Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,883,382
Cash & Equivalents
87%
Receivables (Non-Related)
7%
Other Assets
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$610,274
Deferred Revenue
40%
Other Liabilities
34%
Payables & Accruals
19%
Related-Party Payables
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,381,831
$1,644,915
+19%
Receivables (Non-Related)
$475,783
$123,184
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,933
$55,193
+105%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,675
$0
-100%
Other Assets
$180,091
$60,090
-67%
Total Assets
$2,072,313
$1,883,382
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$151,543
$115,512
-24%
Grants Payable
-
-
-
Deferred Revenue
$662,205
$244,840
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$40,456
$40,300
0%
Other Liabilities
$0
$209,622
-
Total Liabilities
$854,204
$610,274
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$251,861
$21,930
-91%
Unrestricted Net Assets
$966,248
$1,251,178
+29%
Net assets
2024
2025
Change
Net assets
+$1,218,109
+$1,273,108
+5%