Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,034,084
Cash & Equivalents
95%
Prepaid Expenses
4%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$111,957
Deferred Revenue
98%
Payables & Accruals
2%
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
$974,356
$985,369
+1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$67,710
$36,215
-47%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$12,500
$12,500
+0%
Total Assets
$1,054,566
$1,034,084
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$37,540
$2,333
-94%
Grants Payable
$0
$0
-
Deferred Revenue
$96,008
$109,624
+14%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$133,548
$111,957
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$921,018
$922,127
+0%
Net assets
2024
2025
Change
Net assets
+$921,018
+$922,127
+0%