Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,771,843
Cash & Equivalents
75%
Receivables (Non-Related)
21%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$964,512
Deferred Revenue
53%
Payables & Accruals
29%
Other Liabilities
18%
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
$7,115,835
$6,552,764
-8%
Receivables (Non-Related)
$1,804,939
$1,882,815
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$218,598
$161,599
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,636
$0
-100%
Other Assets
$221,812
$174,665
-21%
Total Assets
$9,374,820
$8,771,843
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$503,489
$282,334
-44%
Grants Payable
-
-
-
Deferred Revenue
$619,982
$511,620
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$226,291
$170,558
-25%
Total Liabilities
$1,349,762
$964,512
-29%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,025,058
$7,807,331
-3%
Net assets
2024
2025
Change
Net assets
+$8,025,058
+$7,807,331
-3%