Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$595,251
Cash & Equivalents
71%
Receivables (Non-Related)
26%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$323,517
Deferred Revenue
65%
Payables & Accruals
21%
Other Liabilities
14%
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
$671,978
$423,051
-37%
Receivables (Non-Related)
$70,516
$155,171
+120%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,185
$17,029
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$756,679
$595,251
-21%
Liabilities
2024
2025
Change
Payables & Accruals
$60,299
$68,004
+13%
Grants Payable
-
-
-
Deferred Revenue
$380,424
$210,872
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,580
$44,641
-39%
Total Liabilities
$514,303
$323,517
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$98,849
$99,649
+1%
Unrestricted Net Assets
$143,527
$172,085
+20%
Net assets
2024
2025
Change
Net assets
+$242,376
+$271,734
+12%