Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,464,211
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$797,184
Deferred Revenue
73%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$868,111
$1,192,602
+37%
Receivables (Non-Related)
$91,004
$126,220
+39%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,350
$1,044
-56%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$144,345
-
Other Assets
$23,000
$0
-100%
Total Assets
$984,465
$1,464,211
+49%
Liabilities
2024
2025
Change
Payables & Accruals
$64,560
$112,999
+75%
Grants Payable
-
-
-
Deferred Revenue
$160,000
$584,185
+265%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$92,000
$100,000
+9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$316,560
$797,184
+152%
Net assets
2024
2025
Change
Restricted Net Assets
$872,363
$587,031
-33%
Unrestricted Net Assets
-$204,458
$79,996
-139%
Net assets
2024
2025
Change
Net assets
+$667,905
+$667,027
0%