Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,648,355
Cash & Equivalents
46%
Prepaid Expenses
26%
Receivables (Non-Related)
17%
Other Assets
11%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,627,254
Notes Payable / Debt (Non-Related)
38%
Deferred Revenue
21%
Other Liabilities
20%
Payables & Accruals
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$110,000
$756,605
+588%
Receivables (Non-Related)
$69,725
$274,263
+293%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$273,451
$433,555
+59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$633
$0
-100%
Other Assets
$297,521
$183,932
-38%
Total Assets
$751,330
$1,648,355
+119%
Liabilities
2024
2025
Change
Payables & Accruals
$438,119
$324,790
-26%
Grants Payable
-
-
-
Deferred Revenue
$750
$348,911
+46421%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$625,000
$625,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$353,660
$328,553
-7%
Total Liabilities
$1,417,529
$1,627,254
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$237,919
-
Unrestricted Net Assets
-$666,199
-$216,818
+67%
Net assets
2024
2025
Change
Net assets
-$666,199
+$21,101
-103%