Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$952,770
Cash & Equivalents
77%
Other Assets
13%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$781,848
Deferred Revenue
61%
Other Liabilities
36%
Payables & Accruals
3%
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
$887,806
$736,851
-17%
Receivables (Non-Related)
$7,619
$20,890
+174%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,083
$32,574
+55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$54,051
$38,615
-29%
Other Assets
$185,794
$123,840
-33%
Total Assets
$1,156,353
$952,770
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$35,432
$23,297
-34%
Grants Payable
-
-
-
Deferred Revenue
$513,118
$476,902
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$344,288
$281,649
-18%
Total Liabilities
$892,838
$781,848
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$50,000
$0
-100%
Unrestricted Net Assets
$213,515
$170,922
-20%
Net assets
2024
2025
Change
Net assets
+$263,515
+$170,922
-35%
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