Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$620,498
Cash & Equivalents
95%
Prepaid Expenses
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$64,092
Payables & Accruals
54%
Deferred Revenue
46%
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
$651,350
$591,137
-9%
Receivables (Non-Related)
$106,618
$7,091
-93%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$43,324
$22,270
-49%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$801,292
$620,498
-23%
Liabilities
2024
2025
Change
Payables & Accruals
$56,528
$34,821
-38%
Grants Payable
-
-
-
Deferred Revenue
$157,341
$29,271
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$213,869
$64,092
-70%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$587,423
$556,406
-5%
Net assets
2024
2025
Change
Net assets
+$587,423
+$556,406
-5%