Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$1,253,957
Cash & Equivalents
84%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$374,391
Deferred Revenue
94%
Payables & Accruals
5%
Other Liabilities
<1%
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
$941,160
$1,056,085
+12%
Receivables (Non-Related)
$184,935
$188,690
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,386
$9,156
+9%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$25
$26
+4%
Total Assets
$1,134,506
$1,253,957
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$20,035
$19,436
-3%
Grants Payable
-
-
-
Deferred Revenue
$322,493
$351,245
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,735
$3,710
-1%
Total Liabilities
$346,263
$374,391
+8%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$788,243
+$879,566
+12%