Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$118,157
Cash & Equivalents
94%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$70,979
Deferred Revenue
84%
Payables & Accruals
16%
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
$171,768
$110,629
-36%
Receivables (Non-Related)
$211
$6,832
+3138%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$696
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$171,979
$118,157
-31%
Liabilities
2024
2025
Change
Payables & Accruals
$13,283
$11,344
-15%
Grants Payable
-
-
-
Deferred Revenue
$38,875
$59,635
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52,158
$70,979
+36%
Net assets
2024
2025
Change
Restricted Net Assets
$5,830
$0
-100%
Unrestricted Net Assets
$113,991
$47,178
-59%
Net assets
2024
2025
Change
Net assets
+$119,821
+$47,178
-61%