Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,147,221
Cash & Equivalents
73%
Receivables (Non-Related)
14%
Other Assets
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$96,200
Deferred Revenue
83%
Payables & Accruals
17%
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
$613,922
$835,419
+36%
Receivables (Non-Related)
$43,850
$160,804
+267%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$9,968
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$159,145
$141,030
-11%
Total Assets
$816,917
$1,147,221
+40%
Liabilities
2024
2025
Change
Payables & Accruals
$54,069
$16,040
-70%
Grants Payable
-
-
-
Deferred Revenue
$96,927
$80,160
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$150,996
$96,200
-36%
Net assets
2024
2025
Change
Restricted Net Assets
$150,783
$432,861
+187%
Unrestricted Net Assets
$515,138
$618,160
+20%
Net assets
2024
2025
Change
Net assets
+$665,921
+$1,051,021
+58%