Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,693,155
Other Assets
52%
Cash & Equivalents
35%
Receivables (Non-Related)
6%
Investments
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$709,123
Deferred Revenue
73%
Other Liabilities
20%
Payables & Accruals
7%
Grants Payable
0%
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
$1,902,624
$1,290,656
-32%
Receivables (Non-Related)
$408,355
$205,150
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,842
$57,661
+35%
Investments
$189,398
$203,051
+7%
Property, Plant, & Equipment (net)
$9,949
$2,590
-74%
Other Assets
$616,225
$1,934,047
+214%
Total Assets
$3,169,393
$3,693,155
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$41,894
$50,950
+22%
Grants Payable
-
-
-
Deferred Revenue
$507,215
$519,220
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$159,050
$138,953
-13%
Total Liabilities
$708,159
$709,123
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$679,968
$1,825,991
+169%
Unrestricted Net Assets
$1,781,266
$1,158,041
-35%
Net assets
2024
2025
Change
Net assets
+$2,461,234
+$2,984,032
+21%