Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,124,709
Cash & Equivalents
66%
Receivables (Non-Related)
33%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$245,381
Deferred Revenue
65%
Payables & Accruals
35%
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
$448,481
$742,129
+65%
Receivables (Non-Related)
$81,962
$366,694
+347%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$34,489
$15,886
-54%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$564,932
$1,124,709
+99%
Liabilities
2024
2025
Change
Payables & Accruals
$70,469
$85,821
+22%
Grants Payable
-
-
-
Deferred Revenue
$81,345
$159,560
+96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$151,814
$245,381
+62%
Net assets
2024
2025
Change
Restricted Net Assets
$2,050
$300,000
+14534%
Unrestricted Net Assets
$411,068
$579,328
+41%
Net assets
2024
2025
Change
Net assets
+$413,118
+$879,328
+113%