Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$965,784
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$33,320
Deferred Revenue
95%
Other Liabilities
5%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$898,765
$960,557
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$798
$5,227
+555%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$899,563
$965,784
+7%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$23,500
$31,724
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,943
$1,596
-46%
Total Liabilities
$26,443
$33,320
+26%
Net assets
2024
2025
Change
Restricted Net Assets
$332,828
$323,802
-3%
Unrestricted Net Assets
$540,292
$608,662
+13%
Net assets
2024
2025
Change
Net assets
+$873,120
+$932,464
+7%