Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$298,452
Receivables (Non-Related)
50%
Cash & Equivalents
47%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$138,746
Deferred Revenue
81%
Payables & Accruals
19%
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
$172,170
$139,983
-19%
Receivables (Non-Related)
$30,000
$150,000
+400%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,336
$8,469
-71%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$231,506
$298,452
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$7,410
$26,246
+254%
Grants Payable
-
-
-
Deferred Revenue
-
$112,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,410
$138,746
+1772%
Net assets
2024
2025
Change
Restricted Net Assets
$13,500
$13,500
+0%
Unrestricted Net Assets
$210,596
$146,206
-31%
Net assets
2024
2025
Change
Net assets
+$224,096
+$159,706
-29%