Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,179,759
Receivables (Non-Related)
96%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,179,759
Deferred Revenue
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$391,561
$400,601
+2%
Receivables (Non-Related)
$12,449,602
$11,751,177
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,149
$27,981
-13%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$12,873,312
$12,179,759
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$33,331
$21,985
-34%
Grants Payable
-
-
-
Deferred Revenue
$12,839,981
$12,157,774
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$12,873,312
$12,179,759
-5%
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
+$0
+$0
-