Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,736,446
Cash & Equivalents
75%
Investments
14%
Prepaid Expenses
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,053,346
Deferred Revenue
92%
Payables & Accruals
8%
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
$1,773,252
$1,303,662
-26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,772
$184,296
+180%
Investments
-
$248,488
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,839,024
$1,736,446
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$136,594
$89,364
-35%
Grants Payable
-
-
-
Deferred Revenue
$1,045,075
$963,982
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,181,669
$1,053,346
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$657,355
$683,100
+4%
Net assets
2024
2025
Change
Net assets
+$657,355
+$683,100
+4%