Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,616,253
Cash & Equivalents
68%
Receivables (Non-Related)
25%
Prepaid Expenses
5%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$893,937
Deferred Revenue
69%
Payables & Accruals
22%
Other Liabilities
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
$2,249,082
$2,443,295
+9%
Receivables (Non-Related)
$849,000
$887,352
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$163,064
$164,375
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,993
$9,189
-39%
Other Assets
$171,352
$112,042
-35%
Total Assets
$3,447,491
$3,616,253
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$230,289
$197,373
-14%
Grants Payable
-
-
-
Deferred Revenue
$464,601
$619,847
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$120,600
$76,717
-36%
Total Liabilities
$815,490
$893,937
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$662,134
$827,572
+25%
Unrestricted Net Assets
$1,969,867
$1,894,744
-4%
Net assets
2024
2025
Change
Net assets
+$2,632,001
+$2,722,316
+3%