Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$52,169
Cash & Equivalents
67%
Receivables (Non-Related)
32%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$88,361
Deferred Revenue
65%
Related-Party Payables
30%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$16,113
$34,765
+116%
Receivables (Non-Related)
$10,368
$16,804
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$600
$600
+0%
Total Assets
$27,081
$52,169
+93%
Liabilities
2024
2025
Change
Payables & Accruals
$914
$3,913
+328%
Grants Payable
-
-
-
Deferred Revenue
$27,445
$57,576
+110%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$29,984
$26,872
-10%
Other Liabilities
$47,396
-
-
Total Liabilities
$105,739
$88,361
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$78,658
-$36,192
+54%
Net assets
2024
2025
Change
Net assets
-$78,658
-$36,192
+54%