Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,068,683
Cash & Equivalents
95%
Other Assets
3%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$12,308,958
Deferred Revenue
95%
Payables & Accruals
5%
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
$15,085,899
$16,172,080
+7%
Receivables (Non-Related)
$560,851
$374,587
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,899
$600
-98%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,925
$9,246
+17%
Other Assets
$540,919
$512,170
-5%
Total Assets
$16,226,493
$17,068,683
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$440,858
$561,259
+27%
Grants Payable
-
-
-
Deferred Revenue
$11,605,792
$11,747,699
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$79,370
$0
-100%
Total Liabilities
$12,126,020
$12,308,958
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,759,185
$2,465,655
+40%
Unrestricted Net Assets
$2,341,288
$2,294,070
-2%
Net assets
2024
2025
Change
Net assets
+$4,100,473
+$4,759,725
+16%