Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$671,547
Cash & Equivalents
50%
Receivables (Non-Related)
29%
Other Assets
21%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$211,189
Deferred Revenue
97%
Payables & Accruals
3%
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
$475,555
$335,496
-29%
Receivables (Non-Related)
$14,000
$193,082
+1279%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$136,128
$142,969
+5%
Total Assets
$625,683
$671,547
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$12,584
$6,214
-51%
Grants Payable
-
-
-
Deferred Revenue
$45,884
$204,975
+347%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,468
$211,189
+261%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$567,215
$460,358
-19%
Net assets
2024
2025
Change
Net assets
+$567,215
+$460,358
-19%