Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$535,425
Cash & Equivalents
85%
Receivables (Non-Related)
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$65,895
Deferred Revenue
>99%
Payables & Accruals
0%
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
$401,058
$457,710
+14%
Receivables (Non-Related)
$33,835
$77,715
+130%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,255
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$438,148
$535,425
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$489
-
-
Grants Payable
-
-
-
Deferred Revenue
$24,578
$65,895
+168%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,067
$65,895
+163%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$413,081
$469,530
+14%
Net assets
2024
2025
Change
Net assets
+$413,081
+$469,530
+14%