Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,618,517
Cash & Equivalents
95%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$812,302
Payables & Accruals
56%
Deferred Revenue
44%
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
$1,525,303
$1,537,349
+1%
Receivables (Non-Related)
$72,359
$74,206
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,427
$6,962
-85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,643,089
$1,618,517
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$437,489
$452,337
+3%
Grants Payable
-
-
-
Deferred Revenue
$328,860
$359,965
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$766,349
$812,302
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$876,740
$806,215
-8%
Net assets
2024
2025
Change
Net assets
+$876,740
+$806,215
-8%