Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,369,159
Receivables (Non-Related)
52%
Cash & Equivalents
47%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,452,458
Deferred Revenue
66%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
2%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,842,131
$4,864,788
+164%
Receivables (Non-Related)
$3,571,953
$5,424,751
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$55,945
$33,236
-41%
Other Assets
$15,882
$46,384
+192%
Total Assets
$5,485,911
$10,369,159
+89%
Liabilities
2024
2025
Change
Payables & Accruals
$57,782
$82,037
+42%
Grants Payable
-
-
-
Deferred Revenue
$156,136
$2,930,303
+1777%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,670,881
$1,371,718
-18%
Related-Party Payables
-
-
-
Other Liabilities
$68,400
$68,400
+0%
Total Liabilities
$1,953,199
$4,452,458
+128%
Net assets
2024
2025
Change
Restricted Net Assets
$2,996,168
$5,450,629
+82%
Unrestricted Net Assets
$536,544
$466,072
-13%
Net assets
2024
2025
Change
Net assets
+$3,532,712
+$5,916,701
+67%