Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$830,371
Cash & Equivalents
84%
Receivables (Non-Related)
12%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$662,411
Payables & Accruals
42%
Deferred Revenue
32%
Grants Payable
26%
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
$846,010
$693,789
-18%
Receivables (Non-Related)
$22,000
$98,066
+346%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,370
$36,225
+392%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,621
$2,291
-50%
Other Assets
-
-
-
Total Assets
$880,001
$830,371
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$508,352
$281,411
-45%
Grants Payable
$142,705
$171,000
+20%
Deferred Revenue
$73,256
$210,000
+187%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,500
$0
-100%
Total Liabilities
$726,813
$662,411
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$353,848
$478,440
+35%
Unrestricted Net Assets
-$200,660
-$310,480
-55%
Net assets
2024
2025
Change
Net assets
+$153,188
+$167,960
+10%