Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$1,433,522
Cash & Equivalents
94%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$611,611
Deferred Revenue
97%
Payables & Accruals
3%
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
$1,016,587
$1,342,255
+32%
Receivables (Non-Related)
$218,481
$55,088
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,375
$36,179
+121%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,251,443
$1,433,522
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$66,207
$16,436
-75%
Grants Payable
-
-
-
Deferred Revenue
$441,872
$595,175
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$508,079
$611,611
+20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$743,364
$821,911
+11%
Net assets
2024
2025
Change
Net assets
+$743,364
+$821,911
+11%