Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,001,621
Cash & Equivalents
81%
Prepaid Expenses
19%
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)
$131,676
Deferred Revenue
88%
Payables & Accruals
12%
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
$1,128,627
$815,482
-28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$478,691
$186,139
-61%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,607,318
$1,001,621
-38%
Liabilities
2024
2025
Change
Payables & Accruals
$27,280
$16,109
-41%
Grants Payable
-
-
-
Deferred Revenue
$244,977
$115,567
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$272,257
$131,676
-52%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,335,061
$869,945
-35%
Net assets
2024
2025
Change
Net assets
+$1,335,061
+$869,945
-35%