Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$624,785
Cash & Equivalents
81%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$33,784
Deferred Revenue
91%
Payables & Accruals
9%
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
$705,207
$508,212
-28%
Receivables (Non-Related)
-
$101,840
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,685
$14,733
+70%
Other Assets
-
-
-
Total Assets
$713,892
$624,785
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$15,099
$2,900
-81%
Grants Payable
-
-
-
Deferred Revenue
-
$30,884
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,099
$33,784
+124%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$698,793
$591,001
-15%
Net assets
2024
2025
Change
Net assets
+$698,793
+$591,001
-15%