Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$342,942
Cash & Equivalents
73%
Receivables (Non-Related)
16%
Prepaid Expenses
8%
Investments
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$178,137
Deferred Revenue
96%
Payables & Accruals
4%
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
$227,727
$251,029
+10%
Receivables (Non-Related)
$50,938
$53,884
+6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,168
$28,125
+85%
Investments
$39,802
$9,904
-75%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$333,635
$342,942
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$45,988
$7,582
-84%
Grants Payable
-
-
-
Deferred Revenue
$157,867
$170,555
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$203,855
$178,137
-13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$129,780
$164,805
+27%
Net assets
2024
2025
Change
Net assets
+$129,780
+$164,805
+27%