Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$488,967
Cash & Equivalents
73%
Prepaid Expenses
20%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$112,416
Deferred Revenue
73%
Payables & Accruals
27%
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
$332,184
$356,484
+7%
Receivables (Non-Related)
$41,331
$33,608
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,471
$98,875
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$456,986
$488,967
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$49,106
$29,877
-39%
Grants Payable
-
-
-
Deferred Revenue
$47,500
$82,539
+74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$96,606
$112,416
+16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$360,380
$376,551
+4%
Net assets
2024
2025
Change
Net assets
+$360,380
+$376,551
+4%