Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,070,008
Cash & Equivalents
71%
Prepaid Expenses
13%
Receivables (Non-Related)
10%
Other Assets
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$504,779
Deferred Revenue
70%
Payables & Accruals
15%
Other Liabilities
15%
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
$985,652
$756,028
-23%
Receivables (Non-Related)
$79,069
$101,824
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,274
$137,132
+278%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,494
-
-
Other Assets
$120,694
$75,024
-38%
Total Assets
$1,224,183
$1,070,008
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$235,926
$77,522
-67%
Grants Payable
-
-
-
Deferred Revenue
$43,018
$352,233
+719%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$120,694
$75,024
-38%
Total Liabilities
$399,638
$504,779
+26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$824,545
$565,229
-31%
Net assets
2024
2025
Change
Net assets
+$824,545
+$565,229
-31%