Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,135,847
Other Assets
57%
Cash & Equivalents
23%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$968,669
Other Liabilities
72%
Deferred Revenue
28%
Payables & Accruals
<1%
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
$360,898
$265,677
-26%
Receivables (Non-Related)
$160,593
$207,033
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$82,391
$18,052
-78%
Other Assets
$29,500
$645,085
+2087%
Total Assets
$633,382
$1,135,847
+79%
Liabilities
2024
2025
Change
Payables & Accruals
-
$1,308
-
Grants Payable
-
-
-
Deferred Revenue
$292,984
$274,105
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$693,256
-
Total Liabilities
$292,984
$968,669
+231%
Net assets
2024
2025
Change
Restricted Net Assets
$123,292
$16,773
-86%
Unrestricted Net Assets
$217,106
$150,405
-31%
Net assets
2024
2025
Change
Net assets
+$340,398
+$167,178
-51%