Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$631,006
Cash & Equivalents
87%
Prepaid Expenses
10%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$126,902
Deferred Revenue
76%
Payables & Accruals
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$543,013
$546,636
+1%
Receivables (Non-Related)
$16,198
$20,780
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,549
$62,866
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,446
$724
-70%
Other Assets
-
-
-
Total Assets
$619,206
$631,006
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$5,138
$30,809
+500%
Grants Payable
-
-
-
Deferred Revenue
-
$96,093
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$86,634
-
-
Total Liabilities
$91,772
$126,902
+38%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$527,434
$504,104
-4%
Net assets
2024
2025
Change
Net assets
+$527,434
+$504,104
-4%