Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,896,083
Cash & Equivalents
58%
Receivables (Non-Related)
41%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$4,592,112
Deferred Revenue
60%
Payables & Accruals
40%
Other Liabilities
<1%
Grants Payable
0%
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
$224,745
$2,862,819
+1174%
Receivables (Non-Related)
$404,182
$1,989,770
+392%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,999
$21,655
+20%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$31,169
$21,839
-30%
Total Assets
$678,095
$4,896,083
+622%
Liabilities
2024
2025
Change
Payables & Accruals
$86,573
$1,816,535
+1998%
Grants Payable
-
-
-
Deferred Revenue
$127,149
$2,749,905
+2063%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,152
$25,672
-20%
Total Liabilities
$245,874
$4,592,112
+1768%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$432,221
$303,971
-30%
Net assets
2024
2025
Change
Net assets
+$432,221
+$303,971
-30%