Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$168,827
Receivables (Non-Related)
65%
Cash & Equivalents
33%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$24,871
Deferred Revenue
50%
Payables & Accruals
50%
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
$91,796
$55,520
-40%
Receivables (Non-Related)
-
$110,156
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,083
$2,421
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,539
-
-
Other Assets
$1,256
$730
-42%
Total Assets
$97,674
$168,827
+73%
Liabilities
2024
2025
Change
Payables & Accruals
$7,214
$12,360
+71%
Grants Payable
-
-
-
Deferred Revenue
-
$12,511
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,214
$24,871
+245%
Net assets
2024
2025
Change
Restricted Net Assets
-
$121,667
-
Unrestricted Net Assets
$90,460
$22,289
-75%
Net assets
2024
2025
Change
Net assets
+$90,460
+$143,956
+59%