Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$225,617
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$54,043
Deferred Revenue
78%
Grants Payable
20%
Payables & Accruals
1%
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
$223,672
$225,222
+1%
Receivables (Non-Related)
$0
$395
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$400
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$224,072
$225,617
+1%
Liabilities
2024
2025
Change
Payables & Accruals
-
$749
-
Grants Payable
$10,000
$10,983
+10%
Deferred Revenue
$85,095
$42,311
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100
-
-
Total Liabilities
$95,195
$54,043
-43%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$128,877
$171,574
+33%
Net assets
2024
2025
Change
Net assets
+$128,877
+$171,574
+33%