Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$796,833
Cash & Equivalents
92%
Prepaid Expenses
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$193,198
Deferred Revenue
85%
Payables & Accruals
15%
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
$759,325
$734,959
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,192
$61,874
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$820,517
$796,833
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$16,707
$29,675
+78%
Grants Payable
-
-
-
Deferred Revenue
$151,218
$163,523
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$167,925
$193,198
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$45,792
-
-
Unrestricted Net Assets
$606,800
$603,635
-1%
Net assets
2024
2025
Change
Net assets
+$652,592
+$603,635
-8%