Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$582,266
Cash & Equivalents
50%
Receivables (Non-Related)
46%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$343,505
Deferred Revenue
87%
Payables & Accruals
13%
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
$313,550
$289,540
-8%
Receivables (Non-Related)
$212,694
$269,908
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,453
$12,199
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,511
$10,619
-15%
Other Assets
-
-
-
Total Assets
$548,208
$582,266
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$43,826
$44,869
+2%
Grants Payable
-
-
-
Deferred Revenue
$258,985
$298,636
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$302,811
$343,505
+13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$245,397
$238,761
-3%
Net assets
2024
2025
Change
Net assets
+$245,397
+$238,761
-3%