Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,444,681
Other Assets
52%
Cash & Equivalents
44%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,572,432
Other Liabilities
56%
Payables & Accruals
27%
Deferred Revenue
17%
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
$1,071,691
$1,958,144
+83%
Receivables (Non-Related)
-
$29,728
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$225,159
$156,073
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,828,253
$2,300,736
+26%
Total Assets
$3,125,103
$4,444,681
+42%
Liabilities
2024
2025
Change
Payables & Accruals
$462,501
$423,676
-8%
Grants Payable
-
-
-
Deferred Revenue
$175,000
$272,940
+56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$896,346
$875,816
-2%
Total Liabilities
$1,533,847
$1,572,432
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$16,060
$17,521
+9%
Unrestricted Net Assets
$1,575,196
$2,854,728
+81%
Net assets
2024
2025
Change
Net assets
+$1,591,256
+$2,872,249
+81%