Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$3,985,421
Cash & Equivalents
96%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,429,772
Deferred Revenue
93%
Payables & Accruals
6%
Other Liabilities
<1%
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
$3,717,712
$3,808,724
+2%
Receivables (Non-Related)
-
$25,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,596
$150,447
+74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,393
$1,250
-63%
Other Assets
-
-
-
Total Assets
$3,807,701
$3,985,421
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$177,353
$90,947
-49%
Grants Payable
-
-
-
Deferred Revenue
$1,473,000
$1,336,500
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,325
$2,325
+0%
Total Liabilities
$1,652,678
$1,429,772
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,155,023
$2,555,649
+19%
Net assets
2024
2025
Change
Net assets
+$2,155,023
+$2,555,649
+19%