Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$805,355
Cash & Equivalents
86%
Prepaid Expenses
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,701,239
Deferred Revenue
74%
Payables & Accruals
26%
Other Liabilities
<1%
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
$577,780
$691,085
+20%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$153,376
$114,270
-25%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$731,156
$805,355
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$181,447
$440,160
+143%
Grants Payable
-
-
-
Deferred Revenue
$1,099,928
$1,260,213
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$720
$866
+20%
Total Liabilities
$1,282,095
$1,701,239
+33%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$550,939
-$895,884
-63%
Net assets
2024
2025
Change
Net assets
-$550,939
-$895,884
-63%