Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$401,585
Cash & Equivalents
95%
Other Assets
2%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$287,588
Deferred Revenue
87%
Payables & Accruals
13%
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
$260,991
$383,071
+47%
Receivables (Non-Related)
$85,505
$500
-99%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,808
$6,819
+42%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,800
$3,595
+100%
Other Assets
$2,600
$7,600
+192%
Total Assets
$355,704
$401,585
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$35,708
$37,588
+5%
Grants Payable
-
-
-
Deferred Revenue
$430,236
$250,000
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,511
-
-
Related-Party Payables
-
-
-
Other Liabilities
$823
-
-
Total Liabilities
$475,278
$287,588
-39%
Net assets
2024
2025
Change
Restricted Net Assets
-
$221,697
-
Unrestricted Net Assets
-
-$107,700
-
Net assets
2024
2025
Change
Net assets
-$119,574
+$113,997
-195%