Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$138,810
Cash & Equivalents
76%
Receivables (Non-Related)
19%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$115,110
Other Liabilities
80%
Deferred Revenue
15%
Payables & Accruals
6%
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
$110,286
$105,767
-4%
Receivables (Non-Related)
-
$26,702
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,069
$6,341
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$9,545
-
-
Total Assets
$124,900
$138,810
+11%
Liabilities
2024
2025
Change
Payables & Accruals
-
$6,338
-
Grants Payable
-
-
-
Deferred Revenue
-
$17,160
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$91,612
$91,612
+0%
Total Liabilities
$91,612
$115,110
+26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$33,288
$23,700
-29%
Net assets
2024
2025
Change
Net assets
+$33,288
+$23,700
-29%