FAST FORWARD
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$364,587
Cash & Equivalents
91%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$106,194
Deferred Revenue
97%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$206,924
$331,458
+60%
Receivables (Non-Related)
$15,556
$33,129
+113%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$222,480
$364,587
+64%
Liabilities
2024
2025
Change
Payables & Accruals
$16,886
$3,010
-82%
Grants Payable
-
-
-
Deferred Revenue
-
$103,184
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,886
$106,194
+529%
Net assets
2024
2025
Change
Restricted Net Assets
-
$33,129
-
Unrestricted Net Assets
$205,594
$225,264
+10%
Net assets
2024
2025
Change
Net assets
+$205,594
+$258,393
+26%
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