Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$406,353
Cash & Equivalents
64%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$258,656
Deferred Revenue
82%
Payables & Accruals
18%
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
$655,468
$258,607
-61%
Receivables (Non-Related)
$308,835
$137,000
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,206
$10,672
+785%
Other Assets
$4,865
$74
-98%
Total Assets
$970,374
$406,353
-58%
Liabilities
2024
2025
Change
Payables & Accruals
$46,681
$46,856
+0%
Grants Payable
-
-
-
Deferred Revenue
-
$211,800
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$384,159
-
-
Total Liabilities
$430,840
$258,656
-40%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$539,534
$147,697
-73%
Net assets
2024
2025
Change
Net assets
+$539,534
+$147,697
-73%