Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$257,849
Cash & Equivalents
47%
Receivables (Non-Related)
37%
Prepaid Expenses
16%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$28,443
Deferred Revenue
78%
Other Liabilities
18%
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%
Assets
2024
2025
Change
Cash & Equivalents
$49,663
$121,341
+144%
Receivables (Non-Related)
$146,932
$95,914
-35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$21,283
$40,594
+91%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$217,878
$257,849
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$7,223
$1,178
-84%
Grants Payable
-
-
-
Deferred Revenue
$7,125
$22,115
+210%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,790
$5,150
+85%
Total Liabilities
$17,138
$28,443
+66%
Net assets
2024
2025
Change
Restricted Net Assets
$60,000
$60,000
+0%
Unrestricted Net Assets
$140,740
$169,406
+20%
Net assets
2024
2025
Change
Net assets
+$200,740
+$229,406
+14%