Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,793,712
Cash & Equivalents
95%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$76,709
Deferred Revenue
59%
Other Liabilities
37%
Payables & Accruals
4%
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
$2,660,597
$2,643,087
-1%
Receivables (Non-Related)
$100,023
$128,460
+28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,123
$6,528
+27%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$59,707
$15,637
-74%
Other Assets
$0
$0
-
Total Assets
$2,825,450
$2,793,712
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$18,423
$3,318
-82%
Grants Payable
-
-
-
Deferred Revenue
-
$45,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,064
$28,391
-25%
Total Liabilities
$56,487
$76,709
+36%
Net assets
2024
2025
Change
Restricted Net Assets
$214,280
$619,280
+189%
Unrestricted Net Assets
$2,554,683
$2,097,723
-18%
Net assets
2024
2025
Change
Net assets
+$2,768,963
+$2,717,003
-2%