Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$81,537
Cash & Equivalents
82%
Other Assets
12%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$63,633
Deferred Revenue
85%
Payables & Accruals
15%
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
$72,109
$67,133
-7%
Receivables (Non-Related)
$2,877
$4,854
+69%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$6,784
$0
-100%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$9,550
-
Total Assets
$81,770
$81,537
0%
Liabilities
2024
2025
Change
Payables & Accruals
$5,935
$9,447
+59%
Grants Payable
-
$0
-
Deferred Revenue
$37,070
$54,186
+46%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$43,005
$63,633
+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
+$38,765
+$17,904
-54%