Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$659,956
Receivables (Non-Related)
52%
Cash & Equivalents
46%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$157,422
Deferred Revenue
68%
Payables & Accruals
32%
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
$254,895
$304,914
+20%
Receivables (Non-Related)
$586,426
$346,264
-41%
Related-Party Receivables
-
-
-
Inventories
$7,328
$7,343
+0%
Prepaid Expenses
$1,615
$1,435
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$850,264
$659,956
-22%
Liabilities
2024
2025
Change
Payables & Accruals
$36,052
$50,997
+41%
Grants Payable
-
-
-
Deferred Revenue
$116,729
$106,425
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$240,000
$0
-100%
Total Liabilities
$392,781
$157,422
-60%
Net assets
2024
2025
Change
Restricted Net Assets
$57,930
$41,395
-29%
Unrestricted Net Assets
$399,553
$461,139
+15%
Net assets
2024
2025
Change
Net assets
+$457,483
+$502,534
+10%