Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$106,423
Cash & Equivalents
85%
Prepaid Expenses
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$104,011
Deferred Revenue
63%
Payables & Accruals
37%
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
$123,683
$90,364
-27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$16,059
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$123,683
$106,423
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$4,266
$38,737
+808%
Grants Payable
-
-
-
Deferred Revenue
-
$65,274
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,266
$104,011
+2338%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$119,417
$2,412
-98%
Net assets
2024
2025
Change
Net assets
+$119,417
+$2,412
-98%