Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$617,862
Investments
35%
Cash & Equivalents
33%
Receivables (Non-Related)
23%
Prepaid Expenses
9%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$264,846
Payables & Accruals
62%
Deferred Revenue
38%
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
$125,077
$203,901
+63%
Receivables (Non-Related)
$61,120
$139,824
+129%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,680
$57,988
-33%
Investments
$396,026
$216,149
-45%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$668,903
$617,862
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$266,757
$164,746
-38%
Grants Payable
-
-
-
Deferred Revenue
$31,495
$100,100
+218%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$298,252
$264,846
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$145,000
$145,000
+0%
Unrestricted Net Assets
$225,651
$208,016
-8%
Net assets
2024
2025
Change
Net assets
+$370,651
+$353,016
-5%