Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,968,372
Cash & Equivalents
75%
Receivables (Non-Related)
18%
Other Assets
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$478,839
Deferred Revenue
54%
Other Liabilities
39%
Payables & Accruals
7%
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
$1,547,529
$2,226,860
+44%
Receivables (Non-Related)
$686,500
$548,000
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$3,323
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,489
$1,132
-55%
Other Assets
$0
$189,057
-
Total Assets
$2,236,518
$2,968,372
+33%
Liabilities
2024
2025
Change
Payables & Accruals
$87,358
$32,602
-63%
Grants Payable
$0
$0
-
Deferred Revenue
$20,000
$257,180
+1186%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
$189,057
-
Total Liabilities
$107,358
$478,839
+346%
Net assets
2024
2025
Change
Restricted Net Assets
$1,217,409
$1,230,506
+1%
Unrestricted Net Assets
$911,751
$1,259,027
+38%
Net assets
2024
2025
Change
Net assets
+$2,129,160
+$2,489,533
+17%