Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,431,675
Other Assets
92%
Cash & Equivalents
6%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$677,695
Deferred Revenue
40%
Other Liabilities
34%
Payables & Accruals
26%
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
$560,442
$79,912
-86%
Receivables (Non-Related)
$34,965
$5,200
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,218
$25,000
-55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,364
$3,571
-33%
Other Assets
$1,582,927
$1,317,992
-17%
Total Assets
$2,238,916
$1,431,675
-36%
Liabilities
2024
2025
Change
Payables & Accruals
$92,518
$178,553
+93%
Grants Payable
-
-
-
Deferred Revenue
$349,300
$269,673
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$278,767
$229,469
-18%
Total Liabilities
$720,585
$677,695
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,518,331
$753,980
-50%
Net assets
2024
2025
Change
Net assets
+$1,518,331
+$753,980
-50%