Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$2,013,824
Cash & Equivalents
60%
Other Assets
35%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$149,751
Deferred Revenue
53%
Payables & Accruals
25%
Other Liabilities
23%
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
$1,017,689
$1,215,630
+19%
Receivables (Non-Related)
$10,000
$14,010
+40%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$85,512
$65,438
-23%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$14,242
$9,565
-33%
Other Assets
$651,549
$709,181
+9%
Total Assets
$1,778,992
$2,013,824
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$54,319
$36,745
-32%
Grants Payable
-
-
-
Deferred Revenue
$41,035
$78,736
+92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,114
$34,270
+208%
Total Liabilities
$106,468
$149,751
+41%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,672,524
$1,864,073
+11%
Net assets
2024
2025
Change
Net assets
+$1,672,524
+$1,864,073
+11%