Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$232,392
Cash & Equivalents
91%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$185,099
Deferred Revenue
77%
Payables & Accruals
23%
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
$252,248
$210,679
-16%
Receivables (Non-Related)
$44,821
$16,929
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,569
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,244
$215
-83%
Other Assets
$1,000
$1,000
+0%
Total Assets
$299,313
$232,392
-22%
Liabilities
2024
2025
Change
Payables & Accruals
$29,434
$42,158
+43%
Grants Payable
-
-
-
Deferred Revenue
$227,095
$142,941
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$256,529
$185,099
-28%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$42,784
$47,293
+11%
Net assets
2024
2025
Change
Net assets
+$42,784
+$47,293
+11%