Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$653,361
Cash & Equivalents
75%
Receivables (Non-Related)
18%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$63,286
Deferred Revenue
52%
Payables & Accruals
48%
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
$620,094
$492,594
-21%
Receivables (Non-Related)
$235,708
$115,147
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,383
$40,270
+47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,139
$5,350
-82%
Other Assets
-
-
-
Total Assets
$912,324
$653,361
-28%
Liabilities
2024
2025
Change
Payables & Accruals
$58,708
$30,641
-48%
Grants Payable
-
-
-
Deferred Revenue
$52,386
$32,645
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$111,094
$63,286
-43%
Net assets
2024
2025
Change
Restricted Net Assets
$112,094
$15,000
-87%
Unrestricted Net Assets
$689,136
$575,075
-17%
Net assets
2024
2025
Change
Net assets
+$801,230
+$590,075
-26%