Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$507,359
Cash & Equivalents
71%
Receivables (Non-Related)
28%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$52,383
Deferred Revenue
70%
Payables & Accruals
30%
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
-
$359,398
-
Receivables (Non-Related)
-
$142,242
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,316
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$403
-
Other Assets
-
-
-
Total Assets
$0
$507,359
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$15,520
-
Grants Payable
-
-
-
Deferred Revenue
-
$36,863
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$52,383
-
Net assets
2024
2025
Change
Restricted Net Assets
-
$36,966
-
Unrestricted Net Assets
-
$418,010
-
Net assets
2024
2025
Change
Net assets
+$0
+$454,976
-