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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,649,080
Cash & Equivalents
57%
Receivables (Non-Related)
40%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$242,583
Payables & Accruals
65%
Deferred Revenue
35%
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
$1,421,156
$948,006
-33%
Receivables (Non-Related)
$513,929
$667,711
+30%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$60,864
$24,159
-60%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$19,804
$9,204
-54%
Other Assets
$0
$0
-
Total Assets
$2,015,753
$1,649,080
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$201,406
$157,827
-22%
Grants Payable
-
-
-
Deferred Revenue
$60,155
$84,756
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$261,561
$242,583
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$1,949,043
$1,584,191
-19%
Unrestricted Net Assets
-$194,851
-$177,694
+9%
Net assets
2024
2025
Change
Net assets
+$1,754,192
+$1,406,497
-20%
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