Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$143,583
Cash & Equivalents
94%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$39,190
Deferred Revenue
37%
Payables & Accruals
31%
Custodial & Escrow Liabilities
31%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$144,854
$134,714
-7%
Receivables (Non-Related)
$15,060
$8,869
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$159,914
$143,583
-10%
Liabilities
2024
2025
Change
Payables & Accruals
-
$12,176
-
Grants Payable
-
-
-
Deferred Revenue
-
$14,545
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$12,253
$12,007
-2%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,413
$462
-98%
Total Liabilities
$31,666
$39,190
+24%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$128,248
$104,393
-19%
Net assets
2024
2025
Change
Net assets
+$128,248
+$104,393
-19%