Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$138,753
Cash & Equivalents
79%
Prepaid Expenses
16%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$84,242
Deferred Revenue
97%
Payables & Accruals
3%
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
$126,950
$109,580
-14%
Receivables (Non-Related)
$22,229
$6,605
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,256
$22,568
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$183,435
$138,753
-24%
Liabilities
2024
2025
Change
Payables & Accruals
$4,921
$2,712
-45%
Grants Payable
-
-
-
Deferred Revenue
$56,340
$81,530
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$61,261
$84,242
+38%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$122,174
$54,511
-55%
Net assets
2024
2025
Change
Net assets
+$122,174
+$54,511
-55%