Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$61,516
Cash & Equivalents
54%
Other Assets
46%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$9,179
Deferred Revenue
93%
Payables & Accruals
7%
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
$47,451
$32,942
-31%
Receivables (Non-Related)
$208
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$144
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,148
$574
-50%
Other Assets
$1
$28,000
+2799900%
Total Assets
$48,952
$61,516
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$1,750
$678
-61%
Grants Payable
-
-
-
Deferred Revenue
$30,750
$8,501
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,500
$9,179
-72%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,452
$52,337
+218%
Net assets
2024
2025
Change
Net assets
+$16,452
+$52,337
+218%