Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$1,538,678
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
20%
Investments
7%
Other Assets
4%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$832,591
Deferred Revenue
93%
Payables & Accruals
5%
Other Liabilities
1%
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
$204,765
$311,596
+52%
Receivables (Non-Related)
$6,938
$11,022
+59%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,569
$19,960
-19%
Investments
$903,350
$102,170
-89%
Property, Plant, & Equipment (net)
$546,230
$1,038,879
+90%
Other Assets
$377,688
$55,051
-85%
Total Assets
$2,063,540
$1,538,678
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$163,143
$45,318
-72%
Grants Payable
-
-
-
Deferred Revenue
$942,229
$776,351
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,299
$10,922
-24%
Total Liabilities
$1,119,671
$832,591
-26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$943,869
$706,087
-25%
Net assets
2024
2025
Change
Net assets
+$943,869
+$706,087
-25%