Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$740,565
Cash & Equivalents
95%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$15,204
Deferred Revenue
72%
Payables & Accruals
28%
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
$658,947
$700,682
+6%
Receivables (Non-Related)
$18,780
$27,019
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,800
$3,800
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,990
$7,064
-29%
Other Assets
$2,000
$2,000
+0%
Total Assets
$693,517
$740,565
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$3,240
$4,204
+30%
Grants Payable
-
-
-
Deferred Revenue
$11,000
$11,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,240
$15,204
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$193,689
$135,677
-30%
Unrestricted Net Assets
$485,588
$589,684
+21%
Net assets
2024
2025
Change
Net assets
+$679,277
+$725,361
+7%