Onward and Upward
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$571,480
Cash & Equivalents
84%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$307,675
Deferred Revenue
80%
Payables & Accruals
20%
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
$495,413
$480,872
-3%
Receivables (Non-Related)
$73,810
$48,500
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$13,894
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,669
$28,214
-11%
Other Assets
-
-
-
Total Assets
$600,892
$571,480
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$86,407
$61,724
-29%
Grants Payable
-
-
-
Deferred Revenue
$292,244
$245,951
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$378,651
$307,675
-19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$222,241
$263,805
+19%
Net assets
2024
2025
Change
Net assets
+$222,241
+$263,805
+19%
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