Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$764,874
Cash & Equivalents
82%
Receivables (Non-Related)
15%
Prepaid Expenses
2%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$392,021
Deferred Revenue
>99%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$456,432
$628,275
+38%
Receivables (Non-Related)
$162,003
$113,550
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,188
$12,176
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,211
$873
-28%
Other Assets
-
$10,000
-
Total Assets
$630,834
$764,874
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$14,715
$1,536
-90%
Grants Payable
-
-
-
Deferred Revenue
$289,094
$390,485
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$303,809
$392,021
+29%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$327,025
$372,853
+14%
Net assets
2024
2025
Change
Net assets
+$327,025
+$372,853
+14%