CANTUS
CANTUS
CANTUS
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$928,878
Cash & Equivalents
91%
Prepaid Expenses
4%
Receivables (Non-Related)
3%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$109,752
Deferred Revenue
60%
Payables & Accruals
29%
Other Liabilities
11%
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
$988,662
$846,735
-14%
Receivables (Non-Related)
$47,277
$23,253
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,961
$38,966
+335%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,444
$7,953
+451%
Other Assets
$24,723
$11,971
-52%
Total Assets
$1,071,067
$928,878
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$39,289
$31,660
-19%
Grants Payable
-
-
-
Deferred Revenue
$38,489
$65,839
+71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,312
$12,253
-52%
Total Liabilities
$253,090
$109,752
-57%
Net assets
2024
2025
Change
Restricted Net Assets
$15,000
$5,000
-67%
Unrestricted Net Assets
$802,977
$814,126
+1%
Net assets
2024
2025
Change
Net assets
+$817,977
+$819,126
+0%
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