Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$252,182
Receivables (Non-Related)
53%
Cash & Equivalents
46%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$69,658
Other Liabilities
74%
Deferred Revenue
15%
Payables & Accruals
11%
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
$42,168
$116,585
+176%
Receivables (Non-Related)
$56,648
$134,024
+137%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,150
$1,133
-1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$732
$440
-40%
Other Assets
$0
$0
-
Total Assets
$100,698
$252,182
+150%
Liabilities
2024
2025
Change
Payables & Accruals
$2,582
$7,947
+208%
Grants Payable
-
-
-
Deferred Revenue
$2,880
$10,186
+254%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$51,525
-
Total Liabilities
$5,462
$69,658
+1175%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$95,236
$182,524
+92%
Net assets
2024
2025
Change
Net assets
+$95,236
+$182,524
+92%