Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,172,278
Cash & Equivalents
59%
Receivables (Non-Related)
24%
Other Assets
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$5,335,703
Deferred Revenue
65%
Payables & Accruals
26%
Other Liabilities
9%
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
$5,109,886
$4,205,024
-18%
Receivables (Non-Related)
$2,074,795
$1,741,403
-16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,983
$16,288
+36%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$47,354
$1,209,563
+2454%
Total Assets
$7,244,018
$7,172,278
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,065,067
$1,397,552
+31%
Grants Payable
-
-
-
Deferred Revenue
$4,367,774
$3,458,628
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$268,915
$479,523
+78%
Total Liabilities
$5,701,756
$5,335,703
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,542,262
$1,836,575
+19%
Net assets
2024
2025
Change
Net assets
+$1,542,262
+$1,836,575
+19%