Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,029,104
Cash & Equivalents
98%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$183,880
Deferred Revenue
54%
Payables & Accruals
46%
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
$902,222
$1,011,482
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,361
$15,095
+105%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,270
$2,527
+11%
Other Assets
-
-
-
Total Assets
$911,853
$1,029,104
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$78,856
$83,880
+6%
Grants Payable
-
-
-
Deferred Revenue
$103,430
$100,000
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$182,286
$183,880
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
$50,000
-
Unrestricted Net Assets
$729,567
$795,224
+9%
Net assets
2024
2025
Change
Net assets
+$729,567
+$845,224
+16%