Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,051,172
Investments
69%
Receivables (Non-Related)
20%
Cash & Equivalents
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$294,186
Deferred Revenue
81%
Payables & Accruals
19%
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
$404,754
$200,940
-50%
Receivables (Non-Related)
$687,348
$413,301
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$107,536
$27,083
-75%
Investments
$935,079
$1,409,848
+51%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$2,134,717
$2,051,172
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$6,828
$56,168
+723%
Grants Payable
-
-
-
Deferred Revenue
$114,984
$238,018
+107%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,346
-
-
Total Liabilities
$133,158
$294,186
+121%
Net assets
2024
2025
Change
Restricted Net Assets
$821,393
$1,095,988
+33%
Unrestricted Net Assets
$1,180,166
$660,998
-44%
Net assets
2024
2025
Change
Net assets
+$2,001,559
+$1,756,986
-12%