Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,287,603
Cash & Equivalents
86%
Prepaid Expenses
5%
Receivables (Non-Related)
5%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$983,387
Deferred Revenue
98%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,064,842
$1,109,066
+4%
Receivables (Non-Related)
$22,843
$68,679
+201%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$110,289
$69,488
-37%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$28,968
$40,370
+39%
Total Assets
$1,226,942
$1,287,603
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$24,724
$16,818
-32%
Grants Payable
-
-
-
Deferred Revenue
$928,586
$966,569
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$953,310
$983,387
+3%
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
+$273,632
+$304,216
+11%