Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$220,056
Cash & Equivalents
82%
Receivables (Non-Related)
11%
Prepaid Expenses
6%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$186,829
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
32%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$127,832
$179,712
+41%
Receivables (Non-Related)
$17,374
$23,672
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,587
$12,345
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$4,327
$4,327
+0%
Total Assets
$158,120
$220,056
+39%
Liabilities
2024
2025
Change
Payables & Accruals
$36,607
$59,952
+64%
Grants Payable
-
-
-
Deferred Revenue
$25,067
$27,636
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$105,109
$99,241
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$166,783
$186,829
+12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$8,663
$33,227
-484%
Net assets
2024
2025
Change
Net assets
-$8,663
+$33,227
-484%