Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,989,127
Cash & Equivalents
72%
Prepaid Expenses
14%
Receivables (Non-Related)
13%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,393,092
Deferred Revenue
51%
Payables & Accruals
44%
Other Liabilities
5%
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
$1,518,252
$1,428,922
-6%
Receivables (Non-Related)
$290,681
$266,414
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$376,237
$281,701
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$16,387
$12,090
-26%
Total Assets
$2,201,557
$1,989,127
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$815,617
$612,144
-25%
Grants Payable
-
-
-
Deferred Revenue
$575,538
$706,191
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,518
$74,757
-8%
Total Liabilities
$1,472,673
$1,393,092
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$65,699
$63,687
-3%
Unrestricted Net Assets
$663,185
$532,348
-20%
Net assets
2024
2025
Change
Net assets
+$728,884
+$596,035
-18%