Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,197,163
Cash & Equivalents
42%
Other Assets
35%
Receivables (Non-Related)
19%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$510,565
Other Liabilities
49%
Deferred Revenue
39%
Payables & Accruals
12%
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
$247,840
$501,618
+102%
Receivables (Non-Related)
$301,568
$229,803
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,910
$29,285
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$44,925
$22,036
-51%
Other Assets
$490,507
$414,421
-16%
Total Assets
$1,111,750
$1,197,163
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$58,576
$62,804
+7%
Grants Payable
-
-
-
Deferred Revenue
$40,077
$197,358
+392%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$335,333
$250,403
-25%
Total Liabilities
$433,986
$510,565
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$307,754
$278,357
-10%
Unrestricted Net Assets
$370,010
$408,241
+10%
Net assets
2024
2025
Change
Net assets
+$677,764
+$686,598
+1%