Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,339,906
Cash & Equivalents
80%
Receivables (Non-Related)
20%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$831,484
Payables & Accruals
80%
Deferred Revenue
20%
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
$3,708,147
$3,484,755
-6%
Receivables (Non-Related)
$1,454,000
$853,000
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,977
$2,151
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,164,124
$4,339,906
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$542,406
$667,562
+23%
Grants Payable
-
-
-
Deferred Revenue
$146,503
$163,922
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$688,909
$831,484
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$3,423,173
$2,960,988
-14%
Unrestricted Net Assets
$1,052,042
$547,434
-48%
Net assets
2024
2025
Change
Net assets
+$4,475,215
+$3,508,422
-22%