Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,966,698
Cash & Equivalents
61%
Receivables (Non-Related)
19%
Other Assets
17%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,415,187
Other Liabilities
96%
Deferred Revenue
3%
Payables & Accruals
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
$121,604
$3,657,069
+2907%
Receivables (Non-Related)
$852,057
$1,150,255
+35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$104,308
$84,391
-19%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$52,072
$41,732
-20%
Other Assets
$4,988,521
$1,033,251
-79%
Total Assets
$6,118,562
$5,966,698
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$67,023
$35,048
-48%
Grants Payable
-
-
-
Deferred Revenue
$49,826
$63,158
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,888,503
$2,316,981
+23%
Total Liabilities
$2,005,352
$2,415,187
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$300,000
$300,000
+0%
Unrestricted Net Assets
$3,813,210
$3,251,511
-15%
Net assets
2024
2025
Change
Net assets
+$4,113,210
+$3,551,511
-14%