Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$856,302
Other Assets
80%
Cash & Equivalents
20%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$202,459
Notes Payable / Debt (Non-Related)
90%
Deferred Revenue
8%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$96,422
$168,296
+75%
Receivables (Non-Related)
$0
$3,050
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$645,631
$684,956
+6%
Total Assets
$742,053
$856,302
+15%
Liabilities
2024
2025
Change
Payables & Accruals
-$2,444
$5,210
-313%
Grants Payable
-
-
-
Deferred Revenue
$68,037
$15,865
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$181,216
-
Related-Party Payables
-
-
-
Other Liabilities
$6,679
$168
-97%
Total Liabilities
$72,272
$202,459
+180%
Net assets
2024
2025
Change
Restricted Net Assets
$642,670
$633,383
-1%
Unrestricted Net Assets
$27,111
$20,460
-25%
Net assets
2024
2025
Change
Net assets
+$669,781
+$653,843
-2%