Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$498,895
Receivables (Non-Related)
41%
Prepaid Expenses
35%
Cash & Equivalents
24%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$412,763
Deferred Revenue
74%
Payables & Accruals
26%
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
$515,116
$118,055
-77%
Receivables (Non-Related)
-
$204,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,000
$174,075
+64%
Investments
$2,256
$2,265
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$623,372
$498,895
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$81,586
$108,260
+33%
Grants Payable
-
-
-
Deferred Revenue
$28,549
$304,503
+967%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$110,135
$412,763
+275%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$513,237
$86,132
-83%
Net assets
2024
2025
Change
Net assets
+$513,237
+$86,132
-83%