Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,873,891
Cash & Equivalents
54%
Receivables (Non-Related)
43%
Prepaid Expenses
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,235,740
Deferred Revenue
91%
Payables & Accruals
9%
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
$1,466,572
$2,100,562
+43%
Receivables (Non-Related)
$443,767
$1,682,773
+279%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,589
$52,331
+836%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,528
$1,045
-32%
Other Assets
$42,621
$37,180
-13%
Total Assets
$1,960,077
$3,873,891
+98%
Liabilities
2024
2025
Change
Payables & Accruals
$135,843
$207,008
+52%
Grants Payable
-
-
-
Deferred Revenue
$1,048,629
$2,028,732
+93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,184,472
$2,235,740
+89%
Net assets
2024
2025
Change
Restricted Net Assets
$291,692
$1,374,000
+371%
Unrestricted Net Assets
$483,913
$264,151
-45%
Net assets
2024
2025
Change
Net assets
+$775,605
+$1,638,151
+111%