Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$405,337
Cash & Equivalents
83%
Prepaid Expenses
12%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$296,181
Deferred Revenue
88%
Other Liabilities
12%
Payables & Accruals
<1%
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
$292,579
$336,503
+15%
Receivables (Non-Related)
$4,884
$19,345
+296%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,916
$49,489
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$374,379
$405,337
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$4,606
$1,381
-70%
Grants Payable
-
-
-
Deferred Revenue
$191,949
$259,708
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,279
$35,092
+20%
Total Liabilities
$225,834
$296,181
+31%
Net assets
2024
2025
Change
Restricted Net Assets
$44,901
$53,733
+20%
Unrestricted Net Assets
$103,644
$55,423
-47%
Net assets
2024
2025
Change
Net assets
+$148,545
+$109,156
-27%