Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,620,469
Cash & Equivalents
54%
Receivables (Non-Related)
38%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$683,161
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$1,014,719
$1,950,392
+92%
Receivables (Non-Related)
-
$1,386,930
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,817
$26,438
-66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$73,631
$72,377
-2%
Other Assets
$31,717
$184,332
+481%
Total Assets
$1,197,884
$3,620,469
+202%
Liabilities
2024
2025
Change
Payables & Accruals
$9,730
$5,465
-44%
Grants Payable
-
-
-
Deferred Revenue
$611,548
$677,696
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$621,278
$683,161
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$25,243
$2,192,057
+8584%
Unrestricted Net Assets
$551,363
$745,251
+35%
Net assets
2024
2025
Change
Net assets
+$576,606
+$2,937,308
+409%