Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$1,383,928
Cash & Equivalents
77%
Investments
17%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,024,447
Deferred Revenue
>99%
Payables & Accruals
0%
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
$712,614
$1,060,476
+49%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$61,800
$77,000
+25%
Investments
$213,149
$238,140
+12%
Property, Plant, & Equipment (net)
$31,545
$8,312
-74%
Other Assets
$0
$0
-
Total Assets
$1,019,108
$1,383,928
+36%
Liabilities
2024
2025
Change
Payables & Accruals
$3,699
-
-
Grants Payable
-
-
-
Deferred Revenue
$726,623
$1,024,447
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$730,322
$1,024,447
+40%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$288,786
$359,481
+24%
Net assets
2024
2025
Change
Net assets
+$288,786
+$359,481
+24%
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