Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$192,068
Cash & Equivalents
93%
Other Assets
5%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$55,528
Deferred Revenue
70%
Other Liabilities
24%
Payables & Accruals
5%
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
$229,328
$179,425
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,966
$3,966
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$15,890
$8,677
-45%
Total Assets
$249,184
$192,068
-23%
Liabilities
2024
2025
Change
Payables & Accruals
-
$2,993
-
Grants Payable
-
-
-
Deferred Revenue
$98,029
$39,054
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,743
$13,481
-35%
Total Liabilities
$118,772
$55,528
-53%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$130,412
$136,540
+5%
Net assets
2024
2025
Change
Net assets
+$130,412
+$136,540
+5%