Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$849,506
Cash & Equivalents
N/A
Other Assets
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Liabilities in 2025 (Year End)
$128,255
Deferred Revenue
68%
Other Liabilities
32%
Payables & Accruals
0%
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
$1,567,217
$1,799,590
+15%
Receivables (Non-Related)
-$871,085
-$959,079
+10%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$6,104
$2,295
-62%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$60
$0
-100%
Other Assets
$6,700
$6,700
+0%
Total Assets
$708,996
$849,506
+20%
Liabilities
2024
2025
Change
Payables & Accruals
-
$0
-
Grants Payable
-
$0
-
Deferred Revenue
$94,249
$87,449
-7%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$35,846
$40,806
+14%
Total Liabilities
$130,095
$128,255
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-
$721,250
-
Net assets
2024
2025
Change
Net assets
+$578,901
+$721,250
+25%