Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$29,087
Receivables (Non-Related)
60%
Cash & Equivalents
15%
Investments
11%
Other Assets
11%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$26,264
Payables & Accruals
54%
Other Liabilities
29%
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
$10,019
$4,397
-56%
Receivables (Non-Related)
$25,790
$17,476
-32%
Related-Party Receivables
-
-
-
Inventories
$100
$100
+0%
Prepaid Expenses
$467
$750
+61%
Investments
$2,726
$3,264
+20%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,100
$3,100
+0%
Total Assets
$42,202
$29,087
-31%
Liabilities
2024
2025
Change
Payables & Accruals
$12,615
$14,214
+13%
Grants Payable
-
-
-
Deferred Revenue
$17,318
$4,500
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,000
$7,550
+51%
Total Liabilities
$34,933
$26,264
-25%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$7,269
+$2,823
-61%