Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$344,015
Cash & Equivalents
56%
Receivables (Non-Related)
31%
Prepaid Expenses
13%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$133,948
Deferred Revenue
95%
Payables & Accruals
5%
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
$239,502
$193,680
-19%
Receivables (Non-Related)
$71,722
$105,822
+48%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$37,738
$44,512
+18%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$1
-
Total Assets
$348,962
$344,015
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$15,672
$7,164
-54%
Grants Payable
-
-
-
Deferred Revenue
$149,410
$126,784
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$92,641
-
-
Total Liabilities
$257,723
$133,948
-48%
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
+$91,239
+$210,067
+130%