Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,852,941
Receivables (Non-Related)
45%
Cash & Equivalents
45%
Prepaid Expenses
4%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,627,262
Other Liabilities
49%
Deferred Revenue
48%
Payables & Accruals
3%
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
$749,750
$827,374
+10%
Receivables (Non-Related)
$562,165
$841,667
+50%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$95,569
$79,864
-16%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$36,169
$29,616
-18%
Other Assets
$29,535
$74,420
+152%
Total Assets
$1,473,188
$1,852,941
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$89,563
$43,277
-52%
Grants Payable
-
-
-
Deferred Revenue
$676,075
$787,477
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$438,030
$796,508
+82%
Total Liabilities
$1,203,668
$1,627,262
+35%
Net assets
2024
2025
Change
Restricted Net Assets
$269,520
$16,451
-94%
Unrestricted Net Assets
-
$209,228
-
Net assets
2024
2025
Change
Net assets
+$269,520
+$225,679
-16%