Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$4,313,210
Cash & Equivalents
97%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,014,429
Deferred Revenue
64%
Payables & Accruals
36%
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
$4,120,970
$4,169,542
+1%
Receivables (Non-Related)
$47,482
$11,592
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,110
$130,519
+146%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$1,557
-
Other Assets
-
-
-
Total Assets
$4,221,562
$4,313,210
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$243,152
$361,248
+49%
Grants Payable
-
-
-
Deferred Revenue
-
$653,181
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$243,152
$1,014,429
+317%
Net assets
2024
2025
Change
Restricted Net Assets
$745,614
$681,743
-9%
Unrestricted Net Assets
$3,232,796
$2,617,038
-19%
Net assets
2024
2025
Change
Net assets
+$3,978,410
+$3,298,781
-17%