Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,164,338
Receivables (Non-Related)
92%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,103,326
Deferred Revenue
82%
Payables & Accruals
18%
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
$171,713
$98,363
-43%
Receivables (Non-Related)
$9,543
$1,065,819
+11069%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$156
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$181,256
$1,164,338
+542%
Liabilities
2024
2025
Change
Payables & Accruals
$49,580
$200,386
+304%
Grants Payable
-
-
-
Deferred Revenue
-
$902,940
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,580
$1,103,326
+2125%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$131,676
+$61,012
-54%