Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$763,835
Cash & Equivalents
90%
Prepaid Expenses
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$466,588
Deferred Revenue
99%
Other Liabilities
<1%
Payables & Accruals
<1%
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
$530,850
$687,008
+29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$111,802
$76,827
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$642,652
$763,835
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$17,990
$1,616
-91%
Grants Payable
-
-
-
Deferred Revenue
$371,924
$461,365
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,607
$3,607
+0%
Total Liabilities
$393,521
$466,588
+19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$249,131
$297,247
+19%
Net assets
2024
2025
Change
Net assets
+$249,131
+$297,247
+19%