Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$262,572
Cash & Equivalents
81%
Receivables (Non-Related)
16%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$448,583
Deferred Revenue
77%
Payables & Accruals
18%
Other Liabilities
5%
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
$325,989
$213,927
-34%
Receivables (Non-Related)
$0
$40,758
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$7,887
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$325,989
$262,572
-19%
Liabilities
2024
2025
Change
Payables & Accruals
-
$80,968
-
Grants Payable
-
-
-
Deferred Revenue
$371,330
$345,772
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$16,186
$21,843
-235%
Total Liabilities
$355,144
$448,583
+26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$29,155
-$186,011
-538%
Net assets
2024
2025
Change
Net assets
-$29,155
-$186,011
-538%