Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$461,395
Receivables (Non-Related)
86%
Cash & Equivalents
13%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$94,244
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
$77,418
$60,975
-21%
Receivables (Non-Related)
$355,397
$397,420
+12%
Related-Party Receivables
-
-
-
Inventories
$3,000
$3,000
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$435,815
$461,395
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,244
$4,340
+249%
Grants Payable
-
-
-
Deferred Revenue
$91,800
$89,904
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$93,044
$94,244
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$342,771
$367,151
+7%
Net assets
2024
2025
Change
Net assets
+$342,771
+$367,151
+7%