Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$1,550,355
Receivables (Non-Related)
64%
Cash & Equivalents
29%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$755,151
Payables & Accruals
58%
Deferred Revenue
27%
Custodial & Escrow Liabilities
10%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$470,960
$445,485
-5%
Receivables (Non-Related)
$707,162
$998,207
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,204
$8,526
-24%
Other Assets
$51,119
$98,137
+92%
Total Assets
$1,240,445
$1,550,355
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$318,542
$435,218
+37%
Grants Payable
-
-
-
Deferred Revenue
$132,617
$206,000
+55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$56,610
$78,160
+38%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$35,773
-
Total Liabilities
$507,769
$755,151
+49%
Net assets
2024
2025
Change
Restricted Net Assets
$29,000
$18,792
-35%
Unrestricted Net Assets
$703,676
$776,412
+10%
Net assets
2024
2025
Change
Net assets
+$732,676
+$795,204
+9%