Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$1,399,197
Cash & Equivalents
37%
Receivables (Non-Related)
23%
Other Assets
22%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$449,326
Deferred Revenue
70%
Payables & Accruals
30%
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
$698,595
$524,010
-25%
Receivables (Non-Related)
$27,894
$316,808
+1036%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,537
$20,140
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$302,874
$228,748
-24%
Other Assets
$315,671
$309,491
-2%
Total Assets
$1,361,571
$1,399,197
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$196,815
$136,672
-31%
Grants Payable
-
-
-
Deferred Revenue
$312,997
$312,654
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,293
$0
-100%
Total Liabilities
$544,105
$449,326
-17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$817,466
$949,871
+16%
Net assets
2024
2025
Change
Net assets
+$817,466
+$949,871
+16%