Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$753,068
Cash & Equivalents
96%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$183,411
Deferred Revenue
87%
Payables & Accruals
13%
Other Liabilities
<1%
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
$485,553
$720,172
+48%
Receivables (Non-Related)
$850
$16,071
+1791%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,277
$16,825
+639%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$488,680
$753,068
+54%
Liabilities
2024
2025
Change
Payables & Accruals
$1,734
$23,000
+1226%
Grants Payable
-
-
-
Deferred Revenue
$131,226
$159,964
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$447
-
Total Liabilities
$132,960
$183,411
+38%
Net assets
2024
2025
Change
Restricted Net Assets
$1,178
$0
-100%
Unrestricted Net Assets
$354,542
$569,657
+61%
Net assets
2024
2025
Change
Net assets
+$355,720
+$569,657
+60%