Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$399,478
Cash & Equivalents
90%
Prepaid Expenses
10%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$159,317
Deferred Revenue
87%
Payables & Accruals
13%
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
$344,324
$359,982
+5%
Receivables (Non-Related)
$630
$827
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,447
$38,669
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$399,401
$399,478
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,693
$20,618
+1118%
Grants Payable
-
-
-
Deferred Revenue
$145,988
$138,699
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$147,681
$159,317
+8%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$251,720
+$240,161
-5%