Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$999,233
Cash & Equivalents
79%
Receivables (Non-Related)
16%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$241,995
Deferred Revenue
61%
Payables & Accruals
22%
Other Liabilities
16%
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
$744,154
$791,712
+6%
Receivables (Non-Related)
$115,452
$156,955
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,936
$12,243
+54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$21,075
$38,323
+82%
Total Assets
$888,617
$999,233
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$74,477
$53,898
-28%
Grants Payable
-
-
-
Deferred Revenue
$99,061
$148,334
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,515
$39,763
+77%
Total Liabilities
$196,053
$241,995
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$55,000
$142,840
+160%
Unrestricted Net Assets
$637,564
$614,398
-4%
Net assets
2024
2025
Change
Net assets
+$692,564
+$757,238
+9%