Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$547,490
Cash & Equivalents
84%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$31,120
Other Liabilities
54%
Payables & Accruals
34%
Deferred Revenue
12%
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
$384,353
$461,889
+20%
Receivables (Non-Related)
$44,815
$57,425
+28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,949
$8,236
-31%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$14,270
$19,240
+35%
Other Assets
$700
$700
+0%
Total Assets
$456,087
$547,490
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$10,626
$10,710
+1%
Grants Payable
-
-
-
Deferred Revenue
-
$3,693
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,147
$16,717
+134%
Total Liabilities
$17,773
$31,120
+75%
Net assets
2024
2025
Change
Restricted Net Assets
$14,579
$7,944
-46%
Unrestricted Net Assets
$423,735
$508,426
+20%
Net assets
2024
2025
Change
Net assets
+$438,314
+$516,370
+18%