Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$212,147
Cash & Equivalents
51%
Receivables (Non-Related)
46%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$90,791
Deferred Revenue
59%
Other Liabilities
31%
Payables & Accruals
10%
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
$20,218
$108,200
+435%
Receivables (Non-Related)
$50,190
$96,642
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,458
$1,657
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,286
$5,648
+72%
Other Assets
-
-
-
Total Assets
$77,152
$212,147
+175%
Liabilities
2024
2025
Change
Payables & Accruals
$3,562
$9,078
+155%
Grants Payable
-
-
-
Deferred Revenue
$21,863
$53,489
+145%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,826
$28,224
-11%
Total Liabilities
$57,251
$90,791
+59%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,901
$121,356
+510%
Net assets
2024
2025
Change
Net assets
+$19,901
+$121,356
+510%