Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$599,691
Cash & Equivalents
53%
Receivables (Non-Related)
25%
Prepaid Expenses
11%
Property, Plant, & Equipment (net)
11%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$416,402
Other Liabilities
51%
Payables & Accruals
30%
Deferred Revenue
20%
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
$589,887
$315,508
-47%
Receivables (Non-Related)
$202,258
$149,483
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,876
$67,421
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$70,644
$67,279
-5%
Other Assets
-
-
-
Total Assets
$941,665
$599,691
-36%
Liabilities
2024
2025
Change
Payables & Accruals
$116,998
$123,381
+5%
Grants Payable
-
-
-
Deferred Revenue
$101,500
$81,550
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$217,362
$211,471
-3%
Total Liabilities
$435,860
$416,402
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$505,805
$183,289
-64%
Net assets
2024
2025
Change
Net assets
+$505,805
+$183,289
-64%