Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,434,492
Cash & Equivalents
81%
Other Assets
12%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$262,505
Deferred Revenue
42%
Other Liabilities
40%
Payables & Accruals
19%
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
$1,429,334
$1,157,597
-19%
Receivables (Non-Related)
$245,797
$100,225
-59%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$15,058
$4,899
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,751
$6,451
-26%
Other Assets
$180,960
$165,320
-9%
Total Assets
$1,879,900
$1,434,492
-24%
Liabilities
2024
2025
Change
Payables & Accruals
$66,647
$48,609
-27%
Grants Payable
-
-
-
Deferred Revenue
$131,617
$108,974
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$154,865
$104,922
-32%
Total Liabilities
$353,129
$262,505
-26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,526,771
$1,171,987
-23%
Net assets
2024
2025
Change
Net assets
+$1,526,771
+$1,171,987
-23%