Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$198,149
Cash & Equivalents
70%
Receivables (Non-Related)
27%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$61,193
Deferred Revenue
82%
Payables & Accruals
18%
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
$360,778
$138,553
-62%
Receivables (Non-Related)
$10,000
$54,000
+440%
Related-Party Receivables
-
-
-
Inventories
$2,796
$2,796
+0%
Prepaid Expenses
$5,700
$1,400
-75%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$1,400
-
Total Assets
$379,274
$198,149
-48%
Liabilities
2024
2025
Change
Payables & Accruals
$96,842
$11,193
-88%
Grants Payable
-
-
-
Deferred Revenue
$90,000
$50,000
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$186,842
$61,193
-67%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$192,432
$136,956
-29%
Net assets
2024
2025
Change
Net assets
+$192,432
+$136,956
-29%