Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,579,984
Cash & Equivalents
91%
Other Assets
4%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,212,964
Deferred Revenue
49%
Other Liabilities
43%
Payables & Accruals
8%
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
$4,353,926
$4,165,228
-4%
Receivables (Non-Related)
$109,909
$112,041
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,378
$4,378
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$159,027
$106,018
-33%
Other Assets
$416,216
$192,319
-54%
Total Assets
$5,043,456
$4,579,984
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$177,439
$186,315
+5%
Grants Payable
-
-
-
Deferred Revenue
$1,404,795
$1,084,548
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,239,052
$942,101
-24%
Total Liabilities
$2,821,286
$2,212,964
-22%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$2,222,170
+$2,367,020
+7%