Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$441,223
Cash & Equivalents
94%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$650,883
Deferred Revenue
92%
Payables & Accruals
8%
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
$450,569
$413,758
-8%
Receivables (Non-Related)
$12,583
$718
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,261
$16,404
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,331
$6,146
+15%
Other Assets
$4,197
$4,197
+0%
Total Assets
$483,941
$441,223
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$46,029
$54,579
+19%
Grants Payable
-
-
-
Deferred Revenue
$499,555
$596,304
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$545,584
$650,883
+19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$61,643
-$209,660
-240%
Net assets
2024
2025
Change
Net assets
-$61,643
-$209,660
-240%