Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$2,386,767
Cash & Equivalents
80%
Receivables (Non-Related)
17%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$942,459
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
$1,610,676
$1,918,866
+19%
Receivables (Non-Related)
$75,279
$416,433
+453%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$34,456
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$22,638
$17,012
-25%
Other Assets
$10,768
$0
-100%
Total Assets
$1,719,361
$2,386,767
+39%
Liabilities
2024
2025
Change
Payables & Accruals
$53,647
$14,809
-72%
Grants Payable
-
-
-
Deferred Revenue
$41,719
$927,650
+2124%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,550
-
-
Total Liabilities
$103,916
$942,459
+807%
Net assets
2024
2025
Change
Restricted Net Assets
$65,702
$11,637
-82%
Unrestricted Net Assets
$1,549,743
$1,432,671
-8%
Net assets
2024
2025
Change
Net assets
+$1,615,445
+$1,444,308
-11%