Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$272,169
Cash & Equivalents
>99%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$10,600
Deferred Revenue
63%
Other Liabilities
37%
Payables & Accruals
0%
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
$311,619
$272,167
-13%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$318
$0
-100%
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$2
-
Total Assets
$311,937
$272,169
-13%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$9,250
$6,630
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,363
$3,970
-78%
Total Liabilities
$27,613
$10,600
-62%
Net assets
2024
2025
Change
Restricted Net Assets
$26,272
$30,541
+16%
Unrestricted Net Assets
$258,052
$231,028
-10%
Net assets
2024
2025
Change
Net assets
+$284,324
+$261,569
-8%