Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$2,438,141
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$941,734
Deferred Revenue
95%
Payables & Accruals
5%
Other Liabilities
<1%
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
$561,289
$1,088,065
+94%
Receivables (Non-Related)
$236,291
$259,683
+10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$43,640
$57,964
+33%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,265,336
$1,032,429
-18%
Other Assets
$0
$0
-
Total Assets
$2,106,556
$2,438,141
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$39,548
$43,851
+11%
Grants Payable
-
-
-
Deferred Revenue
$773,115
$894,899
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,984
-
Total Liabilities
$812,663
$941,734
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$18,751
-
-
Unrestricted Net Assets
$1,275,142
$1,496,407
+17%
Net assets
2024
2025
Change
Net assets
+$1,293,893
+$1,496,407
+16%