Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$861,632
Cash & Equivalents
72%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$380,671
Payables & Accruals
67%
Deferred Revenue
30%
Other Liabilities
3%
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
$500,951
$622,504
+24%
Receivables (Non-Related)
$435,541
$208,659
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,004
$13,651
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,777
$16,818
-29%
Other Assets
-
-
-
Total Assets
$976,273
$861,632
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$400,827
$255,110
-36%
Grants Payable
-
-
-
Deferred Revenue
$93,449
$115,702
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,818
$9,859
-41%
Total Liabilities
$511,094
$380,671
-26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$465,179
$480,961
+3%
Net assets
2024
2025
Change
Net assets
+$465,179
+$480,961
+3%