Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$943,995
Receivables (Non-Related)
77%
Other Assets
13%
Cash & Equivalents
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$878,229
Other Liabilities
52%
Deferred Revenue
25%
Payables & Accruals
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$456,773
$94,388
-79%
Receivables (Non-Related)
$385,644
$729,612
+89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$202,357
$119,995
-41%
Total Assets
$1,044,774
$943,995
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$82,919
$200,478
+142%
Grants Payable
-
-
-
Deferred Revenue
$492,866
$221,628
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$575,080
$456,123
-21%
Total Liabilities
$1,150,865
$878,229
-24%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$106,091
$65,766
-162%
Net assets
2024
2025
Change
Net assets
-$106,091
+$65,766
-162%