Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$348,056
Cash & Equivalents
97%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$347,985
Deferred Revenue
72%
Payables & Accruals
28%
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
$253,319
$337,714
+33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,414
$9,800
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,716
$542
-80%
Other Assets
-
-
-
Total Assets
$265,449
$348,056
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$96,557
$97,985
+1%
Grants Payable
-
-
-
Deferred Revenue
$450,000
$250,000
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$546,557
$347,985
-36%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$281,108
$71
-100%
Net assets
2024
2025
Change
Net assets
-$281,108
+$71
-100%