Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,456,737
Cash & Equivalents
67%
Other Assets
23%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,105,821
Deferred Revenue
54%
Other Liabilities
45%
Payables & Accruals
2%
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
$961,665
$968,946
+1%
Receivables (Non-Related)
$62,774
$44,133
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,551
$29,250
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,499
$78,735
+266%
Other Assets
$99,043
$335,673
+239%
Total Assets
$1,185,532
$1,456,737
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$36,081
$20,563
-43%
Grants Payable
-
-
-
Deferred Revenue
$587,473
$593,013
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$248,493
$492,245
+98%
Total Liabilities
$872,047
$1,105,821
+27%
Net assets
2024
2025
Change
Restricted Net Assets
$695,594
$721,572
+4%
Unrestricted Net Assets
-$382,109
-$370,656
+3%
Net assets
2024
2025
Change
Net assets
+$313,485
+$350,916
+12%