Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$246,889
Receivables (Non-Related)
73%
Cash & Equivalents
24%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$158,134
Deferred Revenue
82%
Payables & Accruals
18%
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
$154,330
$58,699
-62%
Receivables (Non-Related)
$182,557
$181,435
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$3,500
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,756
$3,255
-32%
Other Assets
$0
$0
-
Total Assets
$341,643
$246,889
-28%
Liabilities
2024
2025
Change
Payables & Accruals
$11,267
$28,261
+151%
Grants Payable
$0
$0
-
Deferred Revenue
$92,629
$129,873
+40%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$103,896
$158,134
+52%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$237,747
$88,755
-63%
Net assets
2024
2025
Change
Net assets
+$237,747
+$88,755
-63%