Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,388,300
Receivables (Non-Related)
47%
Cash & Equivalents
44%
Other Assets
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$5,054,893
Payables & Accruals
64%
Deferred Revenue
32%
Other Liabilities
3%
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
$3,653,625
$2,350,764
-36%
Receivables (Non-Related)
$608,078
$2,554,991
+320%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$107,507
$142,767
+33%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$313,493
$339,778
+8%
Total Assets
$4,682,703
$5,388,300
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$2,235,875
$3,251,930
+45%
Grants Payable
-
-
-
Deferred Revenue
$1,989,069
$1,628,472
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$177,430
$174,491
-2%
Total Liabilities
$4,402,374
$5,054,893
+15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$280,329
$333,407
+19%
Net assets
2024
2025
Change
Net assets
+$280,329
+$333,407
+19%