Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,887,177
Receivables (Non-Related)
50%
Cash & Equivalents
45%
Prepaid Expenses
3%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$404,549
Payables & Accruals
78%
Deferred Revenue
22%
Other Liabilities
<1%
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
$2,836,706
$2,193,042
-23%
Receivables (Non-Related)
$431,602
$2,433,231
+464%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$138,071
$135,815
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$51,109
$11,408
-78%
Other Assets
$140,446
$113,681
-19%
Total Assets
$3,597,934
$4,887,177
+36%
Liabilities
2024
2025
Change
Payables & Accruals
$403,588
$313,865
-22%
Grants Payable
-
-
-
Deferred Revenue
$260,755
$88,905
-66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,467
$1,779
-96%
Total Liabilities
$708,810
$404,549
-43%
Net assets
2024
2025
Change
Restricted Net Assets
$481,506
$2,220,579
+361%
Unrestricted Net Assets
$2,407,618
$2,262,049
-6%
Net assets
2024
2025
Change
Net assets
+$2,889,124
+$4,482,628
+55%