Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,425,415
Cash & Equivalents
94%
Prepaid Expenses
4%
Investments
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,176,357
Deferred Revenue
97%
Payables & Accruals
3%
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
$1,713,919
$2,276,859
+33%
Receivables (Non-Related)
$19,589
$3,876
-80%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,610
$102,400
+481%
Investments
$219,095
$42,280
-81%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,970,213
$2,425,415
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$38,763
$39,765
+3%
Grants Payable
-
-
-
Deferred Revenue
$1,119,229
$1,136,592
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,157,992
$1,176,357
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$812,221
$1,249,058
+54%
Net assets
2024
2025
Change
Net assets
+$812,221
+$1,249,058
+54%