Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,325,633
Cash & Equivalents
84%
Receivables (Non-Related)
10%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$860,539
Deferred Revenue
70%
Payables & Accruals
24%
Other Liabilities
6%
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
$2,004,066
$1,961,903
-2%
Receivables (Non-Related)
$212,191
$224,114
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,056
$65,450
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$44,365
$45,357
+2%
Other Assets
$97,283
$28,809
-70%
Total Assets
$2,433,961
$2,325,633
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$205,314
$209,506
+2%
Grants Payable
-
-
-
Deferred Revenue
$593,933
$603,605
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$113,292
$47,428
-58%
Total Liabilities
$912,539
$860,539
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$192,717
$138,632
-28%
Unrestricted Net Assets
$1,328,705
$1,326,462
0%
Net assets
2024
2025
Change
Net assets
+$1,521,422
+$1,465,094
-4%