Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,856,177
Other Assets
88%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$91,874
Deferred Revenue
51%
Other Liabilities
49%
Payables & Accruals
0%
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
$304,445
$424,205
+39%
Receivables (Non-Related)
$51
$2,576
+4951%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,824
$28,253
+220%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,129,055
$3,401,143
+9%
Total Assets
$3,442,375
$3,856,177
+12%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$15,666
$46,950
+200%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,326
$44,924
+59%
Total Liabilities
$43,992
$91,874
+109%
Net assets
2024
2025
Change
Restricted Net Assets
$3,158,794
$3,436,721
+9%
Unrestricted Net Assets
$239,589
$327,582
+37%
Net assets
2024
2025
Change
Net assets
+$3,398,383
+$3,764,303
+11%