Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$406,746
Cash & Equivalents
88%
Receivables (Non-Related)
8%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$289,763
Other Liabilities
43%
Deferred Revenue
32%
Payables & Accruals
25%
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
$49,970
$356,806
+614%
Receivables (Non-Related)
$63,404
$33,896
-47%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$23,754
$16,044
-32%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$137,128
$406,746
+197%
Liabilities
2024
2025
Change
Payables & Accruals
$21,167
$72,557
+243%
Grants Payable
-
-
-
Deferred Revenue
$53,422
$91,370
+71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$125,836
-
Total Liabilities
$74,589
$289,763
+288%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$62,539
$116,983
+87%
Net assets
2024
2025
Change
Net assets
+$62,539
+$116,983
+87%