Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$742,902
Investments
55%
Prepaid Expenses
19%
Cash & Equivalents
17%
Receivables (Non-Related)
8%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$630,828
Deferred Revenue
56%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$185,381
$127,637
-31%
Receivables (Non-Related)
$91,923
$58,042
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,676
$143,313
+58%
Investments
$378,671
$405,461
+7%
Property, Plant, & Equipment (net)
$6,223
$3,449
-45%
Other Assets
$10,442
$5,000
-52%
Total Assets
$763,316
$742,902
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$182,186
$110,574
-39%
Grants Payable
-
-
-
Deferred Revenue
$310,631
$354,689
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,970
$165,565
+1283%
Related-Party Payables
-
-
-
Other Liabilities
$4,190
$0
-100%
Total Liabilities
$508,977
$630,828
+24%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$254,339
$112,074
-56%
Net assets
2024
2025
Change
Net assets
+$254,339
+$112,074
-56%