Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$203,354
Cash & Equivalents
55%
Receivables (Non-Related)
23%
Other Assets
22%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$52,172
Other Liabilities
83%
Deferred Revenue
10%
Payables & Accruals
7%
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
$53,059
$111,447
+110%
Receivables (Non-Related)
$38,642
$47,752
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$250
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,566
$44,155
+1621%
Total Assets
$94,517
$203,354
+115%
Liabilities
2024
2025
Change
Payables & Accruals
$4,661
$3,459
-26%
Grants Payable
-
-
-
Deferred Revenue
$10,081
$5,358
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$40,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,658
$43,355
+2515%
Total Liabilities
$56,400
$52,172
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$51,937
$88,980
+71%
Unrestricted Net Assets
-$13,820
$62,202
-550%
Net assets
2024
2025
Change
Net assets
+$38,117
+$151,182
+297%