Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$406,494
Cash & Equivalents
72%
Other Assets
26%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$160,764
Other Liabilities
60%
Deferred Revenue
37%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$287,140
$292,447
+2%
Receivables (Non-Related)
$3,310
$9,317
+181%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$9,792
$104,730
+970%
Total Assets
$300,242
$406,494
+35%
Liabilities
2024
2025
Change
Payables & Accruals
$3,492
$5,344
+53%
Grants Payable
-
-
-
Deferred Revenue
$46,509
$59,346
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$96,074
-
Total Liabilities
$50,001
$160,764
+222%
Net assets
2024
2025
Change
Restricted Net Assets
$28,891
$28,891
+0%
Unrestricted Net Assets
$221,350
$216,839
-2%
Net assets
2024
2025
Change
Net assets
+$250,241
+$245,730
-2%