Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,012,764
Cash & Equivalents
99%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$487,830
Deferred Revenue
70%
Payables & Accruals
29%
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
$740,186
$999,402
+35%
Receivables (Non-Related)
$108,177
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,850
$3,531
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,524
$267
-82%
Other Assets
$17,583
$9,564
-46%
Total Assets
$870,320
$1,012,764
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$236,436
$143,908
-39%
Grants Payable
-
-
-
Deferred Revenue
$42,989
$339,731
+690%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,208
$4,191
-59%
Total Liabilities
$289,633
$487,830
+68%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$580,687
$524,934
-10%
Net assets
2024
2025
Change
Net assets
+$580,687
+$524,934
-10%