Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$322,067
Cash & Equivalents
86%
Receivables (Non-Related)
11%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$164,996
Deferred Revenue
93%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$195,218
$277,629
+42%
Receivables (Non-Related)
$3,300
$34,944
+959%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,448
$9,494
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$209,966
$322,067
+53%
Liabilities
2024
2025
Change
Payables & Accruals
$35,963
$10,741
-70%
Grants Payable
-
-
-
Deferred Revenue
$84,317
$154,255
+83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$120,280
$164,996
+37%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$89,686
$157,071
+75%
Net assets
2024
2025
Change
Net assets
+$89,686
+$157,071
+75%