Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$682,025
Cash & Equivalents
94%
Other Assets
3%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$192,241
Deferred Revenue
64%
Payables & Accruals
27%
Other Liabilities
9%
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
$596,780
$640,540
+7%
Receivables (Non-Related)
$45,153
$11,416
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,904
$12,630
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$26,934
$17,439
-35%
Total Assets
$677,771
$682,025
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$63,491
$52,060
-18%
Grants Payable
-
-
-
Deferred Revenue
$116,976
$122,742
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,934
$17,439
-35%
Total Liabilities
$207,401
$192,241
-7%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$470,370
+$489,784
+4%