Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$837,539
Cash & Equivalents
92%
Other Assets
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$287,568
Notes Payable / Debt (Non-Related)
52%
Deferred Revenue
31%
Other Liabilities
15%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$686,901
$768,605
+12%
Receivables (Non-Related)
$18,511
$22,754
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,458
$1,497
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$719
-
-
Other Assets
$79,402
$44,683
-44%
Total Assets
$786,991
$837,539
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$10,087
$6,582
-35%
Grants Payable
-
-
-
Deferred Revenue
$110,021
$88,705
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$149,785
0%
Related-Party Payables
-
-
-
Other Liabilities
$77,826
$42,496
-45%
Total Liabilities
$347,934
$287,568
-17%
Net assets
2024
2025
Change
Restricted Net Assets
-
$9,321
-
Unrestricted Net Assets
$439,057
$540,650
+23%
Net assets
2024
2025
Change
Net assets
+$439,057
+$549,971
+25%