Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,520,673
Cash & Equivalents
>99%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$412,861
Deferred Revenue
62%
Payables & Accruals
25%
Other Liabilities
13%
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
$1,488,730
$1,511,551
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,728
$3,086
-88%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,300
$6,036
+83%
Total Assets
$1,518,758
$1,520,673
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$203,316
$102,375
-50%
Grants Payable
-
-
-
Deferred Revenue
$201,768
$255,388
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,413
$55,098
+12%
Total Liabilities
$454,497
$412,861
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,064,261
$1,107,812
+4%
Net assets
2024
2025
Change
Net assets
+$1,064,261
+$1,107,812
+4%