Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$512,305
Cash & Equivalents
72%
Receivables (Non-Related)
28%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$91,410
Deferred Revenue
79%
Payables & Accruals
21%
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
$154,243
$366,410
+138%
Receivables (Non-Related)
$45
$145,295
+322778%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,783
$600
-66%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$156,071
$512,305
+228%
Liabilities
2024
2025
Change
Payables & Accruals
$15,635
$19,410
+24%
Grants Payable
-
-
-
Deferred Revenue
$250
$72,000
+28700%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,885
$91,410
+475%
Net assets
2024
2025
Change
Restricted Net Assets
$128,068
$416,441
+225%
Unrestricted Net Assets
$12,118
$4,454
-63%
Net assets
2024
2025
Change
Net assets
+$140,186
+$420,895
+200%