Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$125,539
Cash & Equivalents
67%
Receivables (Non-Related)
22%
Other Assets
10%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$17,586
Deferred Revenue
77%
Payables & Accruals
19%
Other Liabilities
3%
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
$68,597
$84,385
+23%
Receivables (Non-Related)
$15,400
$27,295
+77%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,851
$819
-83%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,267
$867
-32%
Other Assets
$0
$12,173
-
Total Assets
$90,115
$125,539
+39%
Liabilities
2024
2025
Change
Payables & Accruals
$18,376
$3,410
-81%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$13,620
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-$226
$556
-346%
Total Liabilities
$18,150
$17,586
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$90,181
$15,446
-83%
Unrestricted Net Assets
-$18,216
$92,507
-608%
Net assets
2024
2025
Change
Net assets
+$71,965
+$107,953
+50%
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