Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,115,543
Cash & Equivalents
93%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$82,503
Deferred Revenue
61%
Payables & Accruals
39%
Grants Payable
0%
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
$1,619,891
$1,977,764
+22%
Receivables (Non-Related)
$188,387
$98,081
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,738
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$50,368
$34,960
-31%
Other Assets
-
-
-
Total Assets
$1,858,646
$2,115,543
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$14,042
$31,985
+128%
Grants Payable
-
-
-
Deferred Revenue
$311,051
$50,518
-84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$325,093
$82,503
-75%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,533,553
$2,033,040
+33%
Net assets
2024
2025
Change
Net assets
+$1,533,553
+$2,033,040
+33%
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