Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,352,411
Cash & Equivalents
59%
Receivables (Non-Related)
37%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,078,554
Deferred Revenue
54%
Payables & Accruals
39%
Other Liabilities
7%
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
$3,875,121
$3,743,456
-3%
Receivables (Non-Related)
$1,780,287
$2,326,139
+31%
Related-Party Receivables
-
-
-
Inventories
$5,062
$4,283
-15%
Prepaid Expenses
$23,512
$27,613
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$40,736
-
Other Assets
-
$210,184
-
Total Assets
$5,683,982
$6,352,411
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$1,331,113
$1,214,910
-9%
Grants Payable
-
-
-
Deferred Revenue
$1,326,000
$1,649,031
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$214,613
-
Total Liabilities
$2,657,113
$3,078,554
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$134,475
$100,113
-26%
Unrestricted Net Assets
$2,892,394
$3,173,744
+10%
Net assets
2024
2025
Change
Net assets
+$3,026,869
+$3,273,857
+8%