Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$564,978
Cash & Equivalents
52%
Receivables (Non-Related)
41%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$232,816
Deferred Revenue
96%
Payables & Accruals
4%
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
$345,975
$296,481
-14%
Receivables (Non-Related)
$329,464
$233,150
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,000
$7,500
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,594
$20,594
+0%
Other Assets
$7,253
$7,253
+0%
Total Assets
$712,286
$564,978
-21%
Liabilities
2024
2025
Change
Payables & Accruals
$2,530
$8,921
+253%
Grants Payable
-
-
-
Deferred Revenue
$166,412
$223,895
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$168,942
$232,816
+38%
Net assets
2024
2025
Change
Restricted Net Assets
$350,064
$215,919
-38%
Unrestricted Net Assets
$193,280
$116,243
-40%
Net assets
2024
2025
Change
Net assets
+$543,344
+$332,162
-39%