Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$85,625
Cash & Equivalents
78%
Receivables (Non-Related)
17%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$19,212
Deferred Revenue
75%
Payables & Accruals
25%
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
$77,803
$66,413
-15%
Receivables (Non-Related)
-
$14,442
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,878
$4,770
+66%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$80,681
$85,625
+6%
Liabilities
2024
2025
Change
Payables & Accruals
-
$4,770
-
Grants Payable
-
-
-
Deferred Revenue
-
$14,442
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,512
-
-
Total Liabilities
$7,512
$19,212
+156%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$73,169
$66,413
-9%
Net assets
2024
2025
Change
Net assets
+$73,169
+$66,413
-9%