Balance Sheet

Fiscal Year Start:
Aug 1
Data visualization unavailable
Assets in 2025 (Year End)
$0
Cash & Equivalents
N/A
Other Assets
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Liabilities in 2025 (Year End)
$0
Deferred Revenue
N/A
Payables & Accruals
N/A
Other Liabilities
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$1,662,654
$1,758,442
+6%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,550
$3,060
-14%
Total Assets
$1,666,204
$0
-100%
Liabilities
2024
2025
Change
Payables & Accruals
$27,076
$27,076
+0%
Grants Payable
-
-
-
Deferred Revenue
$400,632
$391,505
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,168
$2,732
-34%
Total Liabilities
$431,876
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,234,328
+$1,340,189
+9%