Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,943,610
Cash & Equivalents
>99%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$933,087
Deferred Revenue
87%
Custodial & Escrow Liabilities
9%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,658,244
$1,942,585
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$25
$1,025
+4000%
Total Assets
$1,658,269
$1,943,610
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$30,545
$37,323
+22%
Grants Payable
-
-
-
Deferred Revenue
$784,412
$812,228
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$85,126
$83,536
-2%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$900,083
$933,087
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$758,186
$1,010,523
+33%
Net assets
2024
2025
Change
Net assets
+$758,186
+$1,010,523
+33%
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