Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$326,704
Cash & Equivalents
81%
Receivables (Non-Related)
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$23,111
Deferred Revenue
56%
Custodial & Escrow Liabilities
31%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$470,872
$265,199
-44%
Receivables (Non-Related)
$168,695
$61,505
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,216
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$649,783
$326,704
-50%
Liabilities
2024
2025
Change
Payables & Accruals
$15,000
$3,011
-80%
Grants Payable
-
-
-
Deferred Revenue
-
$13,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$7,100
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,523
-
-
Total Liabilities
$43,523
$23,111
-47%
Net assets
2024
2025
Change
Restricted Net Assets
$461,220
$183,400
-60%
Unrestricted Net Assets
$145,040
$120,193
-17%
Net assets
2024
2025
Change
Net assets
+$606,260
+$303,593
-50%