Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,812,980
Cash & Equivalents
86%
Other Assets
9%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$435,485
Deferred Revenue
89%
Payables & Accruals
8%
Other Liabilities
4%
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
$1,526,389
$1,558,546
+2%
Receivables (Non-Related)
$73,108
$64,157
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,738
$21,743
+16%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$168,534
-
Total Assets
$1,618,235
$1,812,980
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$80,525
$33,612
-58%
Grants Payable
-
-
-
Deferred Revenue
$328,980
$386,373
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,500
$15,500
+0%
Total Liabilities
$425,005
$435,485
+2%
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
+$1,193,230
+$1,377,495
+15%