Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,340,997
Cash & Equivalents
75%
Receivables (Non-Related)
14%
Prepaid Expenses
9%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$563,318
Deferred Revenue
86%
Payables & Accruals
14%
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
$1,074,144
$1,005,548
-6%
Receivables (Non-Related)
$360,041
$194,321
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,197
$116,273
+84%
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,622
$24,855
-10%
Other Assets
-
-
-
Total Assets
$1,525,004
$1,340,997
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$73,775
$78,564
+6%
Grants Payable
-
-
-
Deferred Revenue
$442,003
$484,754
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,000
$0
-100%
Total Liabilities
$574,778
$563,318
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$950,226
$777,679
-18%
Net assets
2024
2025
Change
Net assets
+$950,226
+$777,679
-18%