Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,293,424
Cash & Equivalents
72%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$94,497
Deferred Revenue
78%
Payables & Accruals
22%
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
$725,115
$924,895
+28%
Receivables (Non-Related)
$554,282
$364,336
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,389
$4,193
-34%
Other Assets
$35,783
$0
-100%
Total Assets
$1,321,569
$1,293,424
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$20,939
$20,616
-2%
Grants Payable
-
-
-
Deferred Revenue
$58,655
$73,881
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,758
$0
-100%
Total Liabilities
$116,352
$94,497
-19%
Net assets
2024
2025
Change
Restricted Net Assets
-
$498,805
-
Unrestricted Net Assets
-
$700,122
-
Net assets
2024
2025
Change
Net assets
+$1,205,217
+$1,198,927
-1%