Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$632,022
Other Assets
41%
Receivables (Non-Related)
28%
Cash & Equivalents
19%
Prepaid Expenses
12%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$541,332
Other Liabilities
47%
Notes Payable / Debt (Non-Related)
28%
Deferred Revenue
14%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$175,438
$117,378
-33%
Receivables (Non-Related)
$138,391
$174,007
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,616
$78,644
+89%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,084
$1,158
-44%
Other Assets
$48,968
$260,835
+433%
Total Assets
$406,497
$632,022
+55%
Liabilities
2024
2025
Change
Payables & Accruals
$71,012
$61,343
-14%
Grants Payable
-
-
-
Deferred Revenue
$35,143
$77,490
+120%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$153,977
$150,000
-3%
Related-Party Payables
-
-
-
Other Liabilities
$50,478
$252,499
+400%
Total Liabilities
$310,610
$541,332
+74%
Net assets
2024
2025
Change
Restricted Net Assets
$12,092
$17,232
+43%
Unrestricted Net Assets
$83,795
$73,458
-12%
Net assets
2024
2025
Change
Net assets
+$95,887
+$90,690
-5%