Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$238,159
Cash & Equivalents
84%
Receivables (Non-Related)
13%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$92,072
Deferred Revenue
97%
Payables & Accruals
3%
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
$252,517
$199,068
-21%
Receivables (Non-Related)
$38,681
$31,388
-19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,861
$7,703
-2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$10,591
$0
-100%
Total Assets
$309,650
$238,159
-23%
Liabilities
2024
2025
Change
Payables & Accruals
$2,491
$2,592
+4%
Grants Payable
-
-
-
Deferred Revenue
$127,100
$89,480
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$129,591
$92,072
-29%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$180,059
$146,087
-19%
Net assets
2024
2025
Change
Net assets
+$180,059
+$146,087
-19%