Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$696,548
Cash & Equivalents
56%
Other Assets
33%
Receivables (Non-Related)
6%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$369,282
Other Liabilities
62%
Deferred Revenue
33%
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
$198,078
$392,174
+98%
Receivables (Non-Related)
$55,463
$39,233
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,081
$37,992
+648%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$287,267
$227,149
-21%
Total Assets
$545,889
$696,548
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$10,284
$16,524
+61%
Grants Payable
-
-
-
Deferred Revenue
$7,868
$122,385
+1455%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$290,365
$230,373
-21%
Total Liabilities
$308,517
$369,282
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$18,305
$20,000
+9%
Unrestricted Net Assets
$219,067
$307,266
+40%
Net assets
2024
2025
Change
Net assets
+$237,372
+$327,266
+38%