Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$178,790
Cash & Equivalents
84%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$198,770
Deferred Revenue
96%
Payables & Accruals
4%
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
$96,802
$150,733
+56%
Receivables (Non-Related)
$14,626
$27,657
+89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,250
$400
-91%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$115,678
$178,790
+55%
Liabilities
2024
2025
Change
Payables & Accruals
$4,087
$8,176
+100%
Grants Payable
-
-
-
Deferred Revenue
$190,520
$190,594
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$194,607
$198,770
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$78,929
-$19,980
+75%
Net assets
2024
2025
Change
Net assets
-$78,929
-$19,980
+75%