Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,363,037
Cash & Equivalents
82%
Receivables (Non-Related)
12%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,219,641
Deferred Revenue
72%
Payables & Accruals
20%
Other Liabilities
8%
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
$1,387,807
$1,939,398
+40%
Receivables (Non-Related)
$297,948
$290,070
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,073
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$35,986
-
Other Assets
$215,815
$97,583
-55%
Total Assets
$1,902,643
$2,363,037
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$255,983
$240,690
-6%
Grants Payable
-
-
-
Deferred Revenue
$80,287
$875,495
+990%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$232,859
$103,456
-56%
Total Liabilities
$569,129
$1,219,641
+114%
Net assets
2024
2025
Change
Restricted Net Assets
$1,494,632
$1,190,947
-20%
Unrestricted Net Assets
-$161,118
-$47,551
+70%
Net assets
2024
2025
Change
Net assets
+$1,333,514
+$1,143,396
-14%