Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$507,950
Cash & Equivalents
95%
Other Assets
3%
Investments
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$367,274
Deferred Revenue
57%
Notes Payable / Debt (Non-Related)
39%
Other Liabilities
3%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$404,151
$481,561
+19%
Receivables (Non-Related)
$23,267
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,535
$3,000
+18%
Investments
$8,024
$9,253
+15%
Property, Plant, & Equipment (net)
$1,857
$1,393
-25%
Other Assets
$17,963
$12,743
-29%
Total Assets
$457,797
$507,950
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$19,192
$1,742
-91%
Grants Payable
-
-
-
Deferred Revenue
$132,773
$210,621
+59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$209,663
$142,168
-32%
Related-Party Payables
-
-
-
Other Liabilities
$17,963
$12,743
-29%
Total Liabilities
$379,591
$367,274
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$300,000
$360,384
+20%
Unrestricted Net Assets
-$221,794
-$219,708
+1%
Net assets
2024
2025
Change
Net assets
+$78,206
+$140,676
+80%