Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$189,096
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$119,049
Deferred Revenue
68%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
7%
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
$173,724
$189,096
+9%
Receivables (Non-Related)
$28,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$201,724
$189,096
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$13,210
$8,477
-36%
Grants Payable
-
-
-
Deferred Revenue
$81,749
$80,572
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,000
$30,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$124,959
$119,049
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$38,200
$0
-100%
Unrestricted Net Assets
$38,565
$70,047
+82%
Net assets
2024
2025
Change
Net assets
+$76,765
+$70,047
-9%