Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,680,074
Cash & Equivalents
96%
Receivables (Non-Related)
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$790,909
Other Liabilities
71%
Payables & Accruals
15%
Deferred Revenue
14%
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
$2,151,302
$2,560,538
+19%
Receivables (Non-Related)
$22,000
$61,096
+178%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,000
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,296
$0
-100%
Other Assets
$105,352
$58,440
-45%
Total Assets
$2,285,950
$2,680,074
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$139,088
$117,533
-15%
Grants Payable
-
-
-
Deferred Revenue
$93,305
$113,500
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$626,034
$559,876
-11%
Total Liabilities
$858,427
$790,909
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$408,909
$491,292
+20%
Unrestricted Net Assets
$1,018,614
$1,397,873
+37%
Net assets
2024
2025
Change
Net assets
+$1,427,523
+$1,889,165
+32%