Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$352,812
Receivables (Non-Related)
46%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
19%
Investments
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$175,515
Deferred Revenue
95%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$82,131
-
Receivables (Non-Related)
-
$162,292
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,443
-
Investments
-
$37,352
-
Property, Plant, & Equipment (net)
-
$65,594
-
Other Assets
-
$0
-
Total Assets
-
$352,812
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$0
-
Grants Payable
-
-
-
Deferred Revenue
-
$166,875
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$8,640
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$175,515
-
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
-
+$177,297
-