Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,402,244
Cash & Equivalents
54%
Receivables (Non-Related)
19%
Other Assets
14%
Investments
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,082,622
Deferred Revenue
62%
Payables & Accruals
33%
Grants Payable
5%
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
$1,341,540
$1,299,354
-3%
Receivables (Non-Related)
$33,909
$448,063
+1221%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,148
$628
-80%
Investments
$277,357
$312,824
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$341,375
$341,375
+0%
Total Assets
$1,997,329
$2,402,244
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$44,632
$361,626
+710%
Grants Payable
$50,500
$50,102
-1%
Deferred Revenue
$760,843
$670,894
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$855,975
$1,082,622
+26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,141,354
$1,319,622
+16%
Net assets
2024
2025
Change
Net assets
+$1,141,354
+$1,319,622
+16%