Balance Sheet

Fiscal Year Start:
Sep 1
Data visualization unavailable
Assets in 2025 (Year End)
$118,077
Cash & Equivalents
N/A
Other Assets
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Liabilities in 2025 (Year End)
$94,707
Deferred Revenue
60%
Other Liabilities
40%
Payables & Accruals
0%
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
$122,063
$79,177
-35%
Receivables (Non-Related)
$750
-$21,205
-2927%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,351
$27,787
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$32,225
$32,318
+0%
Total Assets
$180,389
$118,077
-35%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$87,010
$56,865
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,342
$37,842
-43%
Total Liabilities
$153,352
$94,707
-38%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$27,037
+$23,370
-14%