Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$685,799
Cash & Equivalents
94%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$140,439
Payables & Accruals
80%
Deferred Revenue
20%
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
$495,674
$645,813
+30%
Receivables (Non-Related)
$53,242
$37,439
-30%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$30,615
$2,404
-92%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$517
$143
-72%
Other Assets
$0
$0
-
Total Assets
$580,048
$685,799
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$41,008
$112,268
+174%
Grants Payable
-
-
-
Deferred Revenue
$56,569
$28,171
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$97,577
$140,439
+44%
Net assets
2024
2025
Change
Restricted Net Assets
$68,242
$5,100
-93%
Unrestricted Net Assets
$414,229
$540,260
+30%
Net assets
2024
2025
Change
Net assets
+$482,471
+$545,360
+13%