Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,174,641
Cash & Equivalents
92%
Receivables (Non-Related)
8%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$301,205
Deferred Revenue
87%
Payables & Accruals
13%
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
$1,870,200
$1,994,495
+7%
Receivables (Non-Related)
$42,575
$168,202
+295%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$16,985
$11,944
-30%
Total Assets
$1,929,760
$2,174,641
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$148,698
$40,263
-73%
Grants Payable
-
-
-
Deferred Revenue
-
$260,942
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$148,698
$301,205
+103%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,781,062
$1,873,436
+5%
Net assets
2024
2025
Change
Net assets
+$1,781,062
+$1,873,436
+5%