Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,231,626
Cash & Equivalents
42%
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
7%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$302,603
Deferred Revenue
81%
Other Liabilities
12%
Payables & Accruals
6%
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
$246,585
$522,702
+112%
Receivables (Non-Related)
$527,723
$425,003
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,375
$91,423
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$190,117
$153,721
-19%
Other Assets
$44,361
$38,777
-13%
Total Assets
$1,082,161
$1,231,626
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$114,258
$19,496
-83%
Grants Payable
-
-
-
Deferred Revenue
$91,902
$245,330
+167%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,361
$37,777
-13%
Total Liabilities
$249,521
$302,603
+21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$832,640
$929,023
+12%
Net assets
2024
2025
Change
Net assets
+$832,640
+$929,023
+12%