Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$264,518
Cash & Equivalents
62%
Receivables (Non-Related)
25%
Prepaid Expenses
13%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$74,575
Deferred Revenue
90%
Payables & Accruals
10%
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
$111,093
$163,735
+47%
Receivables (Non-Related)
$54,815
$66,824
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,406
$33,959
+198%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$177,314
$264,518
+49%
Liabilities
2024
2025
Change
Payables & Accruals
$8,039
$7,751
-4%
Grants Payable
-
-
-
Deferred Revenue
$54,815
$66,824
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$62,854
$74,575
+19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$114,460
$189,943
+66%
Net assets
2024
2025
Change
Net assets
+$114,460
+$189,943
+66%