Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$1,261,977
Investments
N/A
Receivables (Non-Related)
N/A
Property, Plant, & Equipment (net)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Other Assets
N/A
Liabilities in 2025 (Year End)
$605,012
Notes Payable / Debt (Non-Related)
66%
Deferred Revenue
19%
Payables & Accruals
15%
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
$403,207
-$57,193
-114%
Receivables (Non-Related)
$292,814
$500,914
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,622
-
Investments
$616,191
$644,239
+5%
Property, Plant, & Equipment (net)
$196,547
$170,395
-13%
Other Assets
-
-
-
Total Assets
$1,508,759
$1,261,977
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$100,397
$92,896
-7%
Grants Payable
-
-
-
Deferred Revenue
$696,821
$112,116
-84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$400,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$797,218
$605,012
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$51,956
-
-
Unrestricted Net Assets
$659,585
$656,965
0%
Net assets
2024
2025
Change
Net assets
+$711,541
+$656,965
-8%