Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$284,933
Cash & Equivalents
89%
Receivables (Non-Related)
8%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$75,348
Deferred Revenue
85%
Payables & Accruals
15%
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
$209,106
$253,717
+21%
Receivables (Non-Related)
$16,075
$22,867
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,270
$7,383
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,309
$966
-58%
Other Assets
-
-
-
Total Assets
$237,760
$284,933
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$11,531
$11,348
-2%
Grants Payable
-
-
-
Deferred Revenue
$133,960
$64,000
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$145,491
$75,348
-48%
Net assets
2024
2025
Change
Restricted Net Assets
$40,000
$140,000
+250%
Unrestricted Net Assets
$52,269
$69,585
+33%
Net assets
2024
2025
Change
Net assets
+$92,269
+$209,585
+127%