Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$79,233
Other Assets
89%
Prepaid Expenses
10%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$68,378
Deferred Revenue
61%
Payables & Accruals
39%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$27
$583
+2059%
Receivables (Non-Related)
$2,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$8,235
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$41,700
$70,415
+69%
Total Assets
$43,727
$79,233
+81%
Liabilities
2024
2025
Change
Payables & Accruals
$7,403
$26,628
+260%
Grants Payable
-
-
-
Deferred Revenue
$29,566
$41,750
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,104
$0
-100%
Total Liabilities
$48,073
$68,378
+42%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,346
$10,855
-350%
Net assets
2024
2025
Change
Net assets
-$4,346
+$10,855
-350%