Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$465,030
Cash & Equivalents
54%
Receivables (Non-Related)
46%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$125,381
Deferred Revenue
76%
Payables & Accruals
19%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$111,639
$250,308
+124%
Receivables (Non-Related)
$353,766
$211,716
-40%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,956
$3,006
+2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$468,361
$465,030
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$50,694
$23,229
-54%
Grants Payable
-
-
-
Deferred Revenue
$85,417
$95,415
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,051
$6,737
-44%
Total Liabilities
$148,162
$125,381
-15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$320,199
$339,649
+6%
Net assets
2024
2025
Change
Net assets
+$320,199
+$339,649
+6%