Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$210,614
Cash & Equivalents
78%
Other Assets
11%
Receivables (Non-Related)
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$38,148
Other Liabilities
61%
Deferred Revenue
39%
Payables & Accruals
0%
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
$145,423
$163,556
+12%
Receivables (Non-Related)
$9,324
$20,330
+118%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,786
$2,852
-25%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$39,519
$23,876
-40%
Total Assets
$198,052
$210,614
+6%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$25,000
$15,000
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,386
$23,148
-41%
Total Liabilities
$64,386
$38,148
-41%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$133,666
$172,466
+29%
Net assets
2024
2025
Change
Net assets
+$133,666
+$172,466
+29%