Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,372,512
Cash & Equivalents
53%
Receivables (Non-Related)
47%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$99,338
Payables & Accruals
64%
Deferred Revenue
36%
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
$552,504
$729,559
+32%
Receivables (Non-Related)
$889,942
$639,055
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,776
$3,898
+119%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,444,222
$1,372,512
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$57,529
$63,305
+10%
Grants Payable
-
-
-
Deferred Revenue
$58,930
$36,033
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$116,459
$99,338
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$875,951
$628,920
-28%
Unrestricted Net Assets
$451,812
$644,254
+43%
Net assets
2024
2025
Change
Net assets
+$1,327,763
+$1,273,174
-4%