Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$31,688
Cash & Equivalents
55%
Prepaid Expenses
33%
Other Assets
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$68,330
Deferred Revenue
92%
Other Liabilities
7%
Payables & Accruals
1%
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
$20,551
$17,293
-16%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,175
$10,381
+27%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$6,004
$4,014
-33%
Total Assets
$34,730
$31,688
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$2,398
$804
-66%
Grants Payable
-
-
-
Deferred Revenue
$48,506
$63,026
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,608
$4,500
-20%
Total Liabilities
$56,512
$68,330
+21%
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
-$21,782
-$36,642
-68%