Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,116,080
Cash & Equivalents
85%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$127,321
Deferred Revenue
49%
Other Liabilities
38%
Payables & Accruals
13%
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
$1,142,290
$1,799,887
+58%
Receivables (Non-Related)
$806,500
$287,500
-64%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$44,354
$21,107
-52%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$13,232
$7,586
-43%
Other Assets
$24,233
$0
-100%
Total Assets
$2,030,609
$2,116,080
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$86,642
$16,407
-81%
Grants Payable
-
-
-
Deferred Revenue
$79,737
$62,830
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,623
$48,084
-34%
Total Liabilities
$239,002
$127,321
-47%
Net assets
2024
2025
Change
Restricted Net Assets
$979,500
$326,554
-67%
Unrestricted Net Assets
$812,107
$1,662,205
+105%
Net assets
2024
2025
Change
Net assets
+$1,791,607
+$1,988,759
+11%