Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$419,872
Other Assets
59%
Cash & Equivalents
36%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$335,894
Other Liabilities
77%
Deferred Revenue
14%
Payables & Accruals
9%
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
$42,220
$149,108
+253%
Receivables (Non-Related)
$20,000
$11,574
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,029
$4,702
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,067
$4,934
+362%
Other Assets
$275,793
$249,554
-10%
Total Assets
$345,109
$419,872
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$21,991
$28,769
+31%
Grants Payable
-
-
-
Deferred Revenue
$11,626
$48,161
+314%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$281,598
$258,964
-8%
Total Liabilities
$315,215
$335,894
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$20,000
$0
-100%
Unrestricted Net Assets
$9,894
$83,978
+749%
Net assets
2024
2025
Change
Net assets
+$29,894
+$83,978
+181%