Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$237,646
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$15,501
Deferred Revenue
85%
Payables & Accruals
13%
Custodial & Escrow Liabilities
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$226,938
-
Receivables (Non-Related)
-
$2,870
-
Related-Party Receivables
-
$0
-
Inventories
-
$1,542
-
Prepaid Expenses
-
$2,243
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$2,953
-
Other Assets
-
$1,100
-
Total Assets
-
$237,646
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$2,040
-
Grants Payable
-
$0
-
Deferred Revenue
-
$13,230
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$136
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$95
-
Total Liabilities
-
$15,501
-
Net assets
2024
2025
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-
$222,145
-
Net assets
2024
2025
Change
Net assets
-
+$222,145
-