Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$5,235,596
Cash & Equivalents
97%
Prepaid Expenses
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$2,982,244
Deferred Revenue
78%
Payables & Accruals
22%
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
$3,403,556
$5,087,111
+49%
Receivables (Non-Related)
$19,250
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$428,581
$140,137
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$188,005
$0
-100%
Other Assets
$1,352,702
$8,348
-99%
Total Assets
$5,392,094
$5,235,596
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$409,284
$664,841
+62%
Grants Payable
-
-
-
Deferred Revenue
$1,000,836
$2,317,403
+132%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,237,988
$0
-100%
Total Liabilities
$2,648,108
$2,982,244
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$1,820,681
$1,386,528
-24%
Unrestricted Net Assets
$923,305
$866,824
-6%
Net assets
2024
2025
Change
Net assets
+$2,743,986
+$2,253,352
-18%