Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$67,800
Cash & Equivalents
82%
Receivables (Non-Related)
10%
Prepaid Expenses
6%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$97,204
Deferred Revenue
93%
Payables & Accruals
7%
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
$99,711
$55,415
-44%
Receivables (Non-Related)
$9,531
$6,800
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,712
$4,079
-13%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,148
$656
-43%
Other Assets
$850
$850
+0%
Total Assets
$115,952
$67,800
-42%
Liabilities
2024
2025
Change
Payables & Accruals
$9,132
$6,818
-25%
Grants Payable
-
-
-
Deferred Revenue
$88,888
$90,386
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$98,020
$97,204
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,932
-$29,404
-264%
Net assets
2024
2025
Change
Net assets
+$17,932
-$29,404
-264%