Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$204,700
Cash & Equivalents
53%
Investments
20%
Prepaid Expenses
13%
Receivables (Non-Related)
13%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$182,623
Deferred Revenue
43%
Other Liabilities
40%
Payables & Accruals
17%
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
$113,335
$109,425
-3%
Receivables (Non-Related)
$18,400
$26,155
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,542
$27,552
+265%
Investments
$110,841
$41,568
-62%
Property, Plant, & Equipment (net)
$497
$0
-100%
Other Assets
-
-
-
Total Assets
$250,615
$204,700
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$25,531
$31,141
+22%
Grants Payable
-
-
-
Deferred Revenue
$81,480
$78,016
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,295
$73,466
+78%
Total Liabilities
$148,306
$182,623
+23%
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
+$102,309
+$22,077
-78%