Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$66,391
Cash & Equivalents
49%
Prepaid Expenses
33%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$318,025
Other Liabilities
57%
Deferred Revenue
40%
Payables & Accruals
4%
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
$486
$32,681
+6624%
Receivables (Non-Related)
$35,450
$3,000
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,541
$21,907
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$8,803
-
Other Assets
-
-
-
Total Assets
$52,477
$66,391
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$10,590
$12,030
+14%
Grants Payable
-
-
-
Deferred Revenue
$52,610
$125,995
+139%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$153,179
$180,000
+18%
Total Liabilities
$216,379
$318,025
+47%
Net assets
2024
2025
Change
Restricted Net Assets
$20,000
$20,000
+0%
Unrestricted Net Assets
-$183,902
-$271,634
-48%
Net assets
2024
2025
Change
Net assets
-$163,902
-$251,634
-54%