Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$452,048
Receivables (Non-Related)
39%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
9%
Investments
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$797,297
Notes Payable / Debt (Non-Related)
50%
Deferred Revenue
38%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$196,375
$139,879
-29%
Receivables (Non-Related)
$195,430
$177,973
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,156
$41,600
-12%
Investments
$17,690
$18,465
+4%
Property, Plant, & Equipment (net)
$74,174
$73,132
-1%
Other Assets
-
$999
-
Total Assets
$530,825
$452,048
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$129,746
$92,440
-29%
Grants Payable
-
-
-
Deferred Revenue
$300,429
$304,857
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$430,000
$400,000
-7%
Related-Party Payables
-
-
-
Other Liabilities
$1,250
-
-
Total Liabilities
$861,425
$797,297
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$336,767
$163,874
-51%
Unrestricted Net Assets
-$667,367
-$509,123
+24%
Net assets
2024
2025
Change
Net assets
-$330,600
-$345,249
-4%