Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$4,370,443
Cash & Equivalents
79%
Receivables (Non-Related)
17%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,795,411
Deferred Revenue
83%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,316,046
$3,451,138
+4%
Receivables (Non-Related)
$478,014
$751,684
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$144,508
$132,591
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,478
$35,030
-11%
Other Assets
$3,046
$0
-100%
Total Assets
$3,981,092
$4,370,443
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$177,031
$166,904
-6%
Grants Payable
-
-
-
Deferred Revenue
$1,251,440
$1,490,523
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$141,824
$137,984
-3%
Related-Party Payables
-
-
-
Other Liabilities
$3,046
$0
-100%
Total Liabilities
$1,573,341
$1,795,411
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$415,874
$680,869
+64%
Unrestricted Net Assets
$1,991,877
$1,894,163
-5%
Net assets
2024
2025
Change
Net assets
+$2,407,751
+$2,575,032
+7%