Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,551,043
Cash & Equivalents
54%
Other Assets
39%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,424,290
Other Liabilities
76%
Deferred Revenue
14%
Payables & Accruals
10%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,303,913
$1,382,958
+6%
Receivables (Non-Related)
$176,680
$151,086
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,511
$25,836
-25%
Other Assets
$310,411
$991,163
+219%
Total Assets
$1,825,515
$2,551,043
+40%
Liabilities
2024
2025
Change
Payables & Accruals
$223,462
$138,394
-38%
Grants Payable
-
-
-
Deferred Revenue
$139,712
$201,724
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$27
$5,158
+19004%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$396,694
$1,079,014
+172%
Total Liabilities
$759,895
$1,424,290
+87%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,065,620
$1,126,753
+6%
Net assets
2024
2025
Change
Net assets
+$1,065,620
+$1,126,753
+6%