Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,263,832
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$776,413
Deferred Revenue
97%
Other Liabilities
3%
Payables & Accruals
<1%
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
$275,831
$1,260,661
+357%
Receivables (Non-Related)
$41,601
$3,171
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
-
-
Total Assets
$317,432
$1,263,832
+298%
Liabilities
2024
2025
Change
Payables & Accruals
$2,975
$280
-91%
Grants Payable
-
-
-
Deferred Revenue
-
$750,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,865
$26,133
-20%
Total Liabilities
$35,840
$776,413
+2066%
Net assets
2024
2025
Change
Restricted Net Assets
$281,592
$487,419
+73%
Unrestricted Net Assets
$0
$0
-
Net assets
2024
2025
Change
Net assets
+$281,592
+$487,419
+73%
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