Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,705,264
Receivables (Non-Related)
63%
Cash & Equivalents
33%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$60,755
Deferred Revenue
76%
Payables & Accruals
24%
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
$788,311
$567,632
-28%
Receivables (Non-Related)
$995,282
$1,078,452
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,695
$26,699
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,361
$24,686
-32%
Other Assets
$7,664
$7,795
+2%
Total Assets
$1,872,313
$1,705,264
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$13,368
$14,532
+9%
Grants Payable
-
-
-
Deferred Revenue
$45,599
$46,223
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$85,119
$0
-100%
Total Liabilities
$144,086
$60,755
-58%
Net assets
2024
2025
Change
Restricted Net Assets
$8,939
$8,939
+0%
Unrestricted Net Assets
$1,719,288
$1,635,570
-5%
Net assets
2024
2025
Change
Net assets
+$1,728,227
+$1,644,509
-5%