Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$81,796
Cash & Equivalents
69%
Receivables (Non-Related)
18%
Other Assets
10%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$163,886
Notes Payable / Debt (Non-Related)
52%
Deferred Revenue
33%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$50,192
$56,748
+13%
Receivables (Non-Related)
$66,056
$14,350
-78%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$858
$1,858
+117%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$690
-
Other Assets
$8,150
$8,150
+0%
Total Assets
$125,256
$81,796
-35%
Liabilities
2024
2025
Change
Payables & Accruals
$48,915
$23,614
-52%
Grants Payable
$0
$0
-
Deferred Revenue
$44,110
$54,625
+24%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$65,647
$85,647
+30%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$158,672
$163,886
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$33,416
-$82,090
-146%
Net assets
2024
2025
Change
Net assets
-$33,416
-$82,090
-146%