Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$949,202
Cash & Equivalents
94%
Inventories
3%
Prepaid Expenses
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$97,208
Deferred Revenue
51%
Other Liabilities
29%
Payables & Accruals
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
$1,777,001
$892,686
-50%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$25,326
$29,574
+17%
Prepaid Expenses
$2,716
$26,673
+882%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,490
$269
-89%
Total Assets
$1,807,533
$949,202
-47%
Liabilities
2024
2025
Change
Payables & Accruals
$3,385
$19,377
+472%
Grants Payable
-
-
-
Deferred Revenue
$55,484
$49,362
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,946
$28,469
+79%
Total Liabilities
$74,815
$97,208
+30%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,732,718
$851,994
-51%
Net assets
2024
2025
Change
Net assets
+$1,732,718
+$851,994
-51%