Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,475,169
Cash & Equivalents
78%
Other Assets
14%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$702,447
Deferred Revenue
53%
Other Liabilities
30%
Payables & Accruals
17%
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
$1,123,434
$1,157,692
+3%
Receivables (Non-Related)
$430,521
$98,366
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,366
$6,913
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,108
$8,529
-30%
Other Assets
$233,677
$203,669
-13%
Total Assets
$1,805,106
$1,475,169
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$106,593
$121,818
+14%
Grants Payable
-
-
-
Deferred Revenue
$553,557
$372,696
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$232,598
$207,933
-11%
Total Liabilities
$892,748
$702,447
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$333,839
$238,150
-29%
Unrestricted Net Assets
$578,519
$534,572
-8%
Net assets
2024
2025
Change
Net assets
+$912,358
+$772,722
-15%