Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$527,142
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$47,735
Payables & Accruals
69%
Deferred Revenue
31%
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
$461,925
$524,186
+13%
Receivables (Non-Related)
$344,084
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,303
$1,152
-65%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,713
$1,804
-81%
Other Assets
$0
$0
-
Total Assets
$819,025
$527,142
-36%
Liabilities
2024
2025
Change
Payables & Accruals
$59,593
$32,735
-45%
Grants Payable
-
-
-
Deferred Revenue
$100,500
$15,000
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$160,093
$47,735
-70%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$658,932
$479,407
-27%
Net assets
2024
2025
Change
Net assets
+$658,932
+$479,407
-27%