Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$159,685
Receivables (Non-Related)
72%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
8%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$149,742
Deferred Revenue
68%
Payables & Accruals
24%
Other Liabilities
9%
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
$13,122
$13,281
+1%
Receivables (Non-Related)
$116,040
$114,298
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$43,645
$417
-99%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$22,567
$19,886
-12%
Other Assets
$26,778
$11,803
-56%
Total Assets
$222,152
$159,685
-28%
Liabilities
2024
2025
Change
Payables & Accruals
$9,641
$35,365
+267%
Grants Payable
-
-
-
Deferred Revenue
$201,393
$101,409
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,363
$12,968
-53%
Total Liabilities
$238,397
$149,742
-37%
Net assets
2024
2025
Change
Restricted Net Assets
-
$8,538
-
Unrestricted Net Assets
-$16,245
$1,405
-109%
Net assets
2024
2025
Change
Net assets
-$16,245
+$9,943
-161%