Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$72,107
Cash & Equivalents
74%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
5%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$60,336
Deferred Revenue
73%
Payables & Accruals
27%
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
$47,341
$53,586
+13%
Receivables (Non-Related)
$13,832
$14,614
+6%
Related-Party Receivables
-
-
-
Inventories
$446
$262
-41%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,632
$3,645
+0%
Other Assets
-
-
-
Total Assets
$65,251
$72,107
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$14,933
$16,272
+9%
Grants Payable
-
-
-
Deferred Revenue
$40,043
$44,064
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$54,976
$60,336
+10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,275
$11,771
+15%
Net assets
2024
2025
Change
Net assets
+$10,275
+$11,771
+15%