Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$718,386
Cash & Equivalents
75%
Other Assets
18%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$172,648
Other Liabilities
80%
Payables & Accruals
17%
Deferred Revenue
3%
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
$407,944
$540,440
+32%
Receivables (Non-Related)
$62
$844
+1261%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$46,112
$45,312
-2%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,180
$1,839
+56%
Other Assets
$183,105
$129,951
-29%
Total Assets
$638,403
$718,386
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$6,356
$28,946
+355%
Grants Payable
-
-
-
Deferred Revenue
$29,745
$4,989
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$178,837
$138,713
-22%
Total Liabilities
$214,938
$172,648
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$9,016
$3,029
-66%
Unrestricted Net Assets
$414,449
$542,709
+31%
Net assets
2024
2025
Change
Net assets
+$423,465
+$545,738
+29%