Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$549,026
Cash & Equivalents
90%
Prepaid Expenses
5%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$99,922
Deferred Revenue
48%
Other Liabilities
30%
Payables & Accruals
22%
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
$489,393
$494,980
+1%
Receivables (Non-Related)
$20,192
$22,672
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,598
$27,971
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,650
$3,403
-27%
Other Assets
-
-
-
Total Assets
$539,833
$549,026
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$9,797
$21,660
+121%
Grants Payable
-
-
-
Deferred Revenue
$33,981
$48,189
+42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,542
$30,073
+5%
Total Liabilities
$72,320
$99,922
+38%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$467,513
+$449,104
-4%