Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$165,502
Cash & Equivalents
89%
Receivables (Non-Related)
7%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$100,496
Deferred Revenue
93%
Payables & Accruals
7%
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
$162,398
$146,943
-10%
Receivables (Non-Related)
$14,446
$11,884
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,815
$6,675
-60%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$193,659
$165,502
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$2,180
$7,286
+234%
Grants Payable
-
-
-
Deferred Revenue
$62,819
$93,210
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64,999
$100,496
+55%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$128,660
+$65,006
-49%