Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$831,197
Cash & Equivalents
68%
Receivables (Non-Related)
28%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$509,091
Payables & Accruals
56%
Deferred Revenue
44%
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
$499,293
$565,207
+13%
Receivables (Non-Related)
$185,184
$229,491
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$108,869
$36,499
-66%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$793,346
$831,197
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$273,008
$287,441
+5%
Grants Payable
-
-
-
Deferred Revenue
$257,267
$221,650
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$530,275
$509,091
-4%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$263,071
+$322,106
+22%