Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,986,557
Receivables (Non-Related)
54%
Cash & Equivalents
45%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$502,949
Deferred Revenue
88%
Payables & Accruals
8%
Other Liabilities
4%
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
$2,346,701
$897,184
-62%
Receivables (Non-Related)
$936,673
$1,081,510
+15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,000
$7,863
+293%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$4,327
$0
-100%
Total Assets
$3,289,701
$1,986,557
-40%
Liabilities
2024
2025
Change
Payables & Accruals
$49,012
$41,458
-15%
Grants Payable
-
-
-
Deferred Revenue
$1,710,555
$441,377
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,823
$20,114
-12%
Total Liabilities
$1,782,390
$502,949
-72%
Net assets
2024
2025
Change
Restricted Net Assets
$600,000
$600,000
+0%
Unrestricted Net Assets
$907,311
$883,608
-3%
Net assets
2024
2025
Change
Net assets
+$1,507,311
+$1,483,608
-2%