Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,237,409
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)
$121,305
Deferred Revenue
58%
Payables & Accruals
42%
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
$976,501
$1,223,119
+25%
Receivables (Non-Related)
$250
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,600
$14,290
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$991,351
$1,237,409
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$21,518
$51,055
+137%
Grants Payable
-
-
-
Deferred Revenue
$70,000
$70,250
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$91,518
$121,305
+33%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$899,833
$1,116,104
+24%
Net assets
2024
2025
Change
Net assets
+$899,833
+$1,116,104
+24%