Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$443,004
Cash & Equivalents
94%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$170,561
Deferred Revenue
89%
Payables & Accruals
11%
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
$209,649
$417,949
+99%
Receivables (Non-Related)
$19,691
$14,124
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,345
$10,931
-18%
Investments
$200,000
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$442,685
$443,004
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$21,202
$19,395
-9%
Grants Payable
-
-
-
Deferred Revenue
$156,800
$151,166
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$178,002
$170,561
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$10,000
$14,000
+40%
Unrestricted Net Assets
$254,683
$258,443
+1%
Net assets
2024
2025
Change
Net assets
+$264,683
+$272,443
+3%