Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,113,399
Cash & Equivalents
81%
Receivables (Non-Related)
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$476,395
Deferred Revenue
76%
Payables & Accruals
24%
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
$709,214
$906,975
+28%
Receivables (Non-Related)
$366,379
$206,424
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,080
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,085,673
$1,113,399
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$115,485
$112,840
-2%
Grants Payable
-
-
-
Deferred Revenue
$352,360
$363,555
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$467,845
$476,395
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$166,371
-
Unrestricted Net Assets
$617,828
$470,633
-24%
Net assets
2024
2025
Change
Net assets
+$617,828
+$637,004
+3%