Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,812,010
Receivables (Non-Related)
38%
Investments
25%
Cash & Equivalents
18%
Other Assets
10%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,172,835
Deferred Revenue
55%
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,305,263
$502,665
-61%
Receivables (Non-Related)
$1,011,897
$1,079,172
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,884
$34,249
+50%
Investments
$700,049
$698,025
0%
Property, Plant, & Equipment (net)
$299,400
$227,899
-24%
Other Assets
$270,000
$270,000
+0%
Total Assets
$3,609,493
$2,812,010
-22%
Liabilities
2024
2025
Change
Payables & Accruals
$1,030,630
$1,073,017
+4%
Grants Payable
-
-
-
Deferred Revenue
$1,600,249
$1,756,351
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$694,293
$343,467
-51%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,325,172
$3,172,835
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$284,321
-$360,825
-227%
Net assets
2024
2025
Change
Net assets
+$284,321
-$360,825
-227%
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