Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,521,231
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,513,216
Deferred Revenue
48%
Other Liabilities
35%
Payables & Accruals
10%
Grants Payable
7%
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
$1,160,622
$1,515,743
+31%
Receivables (Non-Related)
$28,376
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,903
$5,488
-83%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,221,901
$1,521,231
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$156,463
$147,620
-6%
Grants Payable
-
$100,000
-
Deferred Revenue
$718,840
$729,397
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$369,022
$536,199
+45%
Total Liabilities
$1,244,325
$1,513,216
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$22,424
$8,015
-136%
Net assets
2024
2025
Change
Net assets
-$22,424
+$8,015
-136%
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