Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$405,477
Cash & Equivalents
82%
Receivables (Non-Related)
15%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$303,660
Deferred Revenue
83%
Payables & Accruals
17%
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
$358,400
$331,768
-7%
Receivables (Non-Related)
$25,194
$59,169
+135%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,410
$14,540
+55%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$393,004
$405,477
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$16,659
$50,925
+206%
Grants Payable
-
-
-
Deferred Revenue
$254,442
$252,735
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$271,101
$303,660
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$11,860
$11,859
0%
Unrestricted Net Assets
$110,043
$89,958
-18%
Net assets
2024
2025
Change
Net assets
+$121,903
+$101,817
-16%