Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$464,346
Cash & Equivalents
70%
Other Assets
27%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$286,708
Notes Payable / Debt (Non-Related)
52%
Deferred Revenue
44%
Payables & Accruals
5%
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
$363,997
$323,717
-11%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,079
$7,308
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$7,891
-
Other Assets
$114,090
$125,430
+10%
Total Assets
$483,166
$464,346
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$14,490
$13,276
-8%
Grants Payable
-
-
-
Deferred Revenue
$93,647
$124,897
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$148,535
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$258,137
$286,708
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$10,000
$10,000
+0%
Unrestricted Net Assets
$215,029
$167,638
-22%
Net assets
2024
2025
Change
Net assets
+$225,029
+$177,638
-21%