Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$190,146
Other Assets
70%
Cash & Equivalents
17%
Receivables (Non-Related)
8%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$515,191
Other Liabilities
30%
Payables & Accruals
29%
Deferred Revenue
23%
Notes Payable / Debt (Non-Related)
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,910
$32,491
+152%
Receivables (Non-Related)
$185,370
$15,830
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,799
$9,286
-88%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$196,158
$132,539
-32%
Total Assets
$471,237
$190,146
-60%
Liabilities
2024
2025
Change
Payables & Accruals
$146,455
$147,962
+1%
Grants Payable
-
-
-
Deferred Revenue
$172,182
$116,327
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,644
$96,132
-4%
Related-Party Payables
-
-
-
Other Liabilities
$222,550
$154,770
-30%
Total Liabilities
$641,831
$515,191
-20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$170,594
-$325,045
-91%
Net assets
2024
2025
Change
Net assets
-$170,594
-$325,045
-91%