Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$902,392
Receivables (Non-Related)
46%
Other Assets
39%
Cash & Equivalents
9%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$917,376
Other Liabilities
40%
Payables & Accruals
33%
Deferred Revenue
22%
Grants Payable
6%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$695,641
$81,262
-88%
Receivables (Non-Related)
$1,316,497
$417,485
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,475
$51,934
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$699,642
$351,711
-50%
Total Assets
$2,762,255
$902,392
-67%
Liabilities
2024
2025
Change
Payables & Accruals
$1,366,027
$301,159
-78%
Grants Payable
$41,291
$50,646
+23%
Deferred Revenue
$655,295
$198,876
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$722,394
$366,695
-49%
Total Liabilities
$2,785,007
$917,376
-67%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$22,752
-$14,984
+34%
Net assets
2024
2025
Change
Net assets
-$22,752
-$14,984
+34%