Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,142,390
Cash & Equivalents
82%
Other Assets
17%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$37,504
Deferred Revenue
92%
Payables & Accruals
8%
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
$923,884
$936,873
+1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,017
$5,000
+392%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,257
$2,081
+66%
Other Assets
$163,169
$198,436
+22%
Total Assets
$1,089,327
$1,142,390
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$2,469
$2,901
+17%
Grants Payable
-
-
-
Deferred Revenue
$9,001
$34,603
+284%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,470
$37,504
+227%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,077,857
$1,104,886
+3%
Net assets
2024
2025
Change
Net assets
+$1,077,857
+$1,104,886
+3%