Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$559,856
Cash & Equivalents
74%
Other Assets
19%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$181,008
Other Liabilities
46%
Deferred Revenue
45%
Payables & Accruals
9%
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
$411,924
$414,512
+1%
Receivables (Non-Related)
$4,285
$1,588
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$44,261
$35,922
-19%
Other Assets
$101,687
$107,834
+6%
Total Assets
$562,157
$559,856
0%
Liabilities
2024
2025
Change
Payables & Accruals
$12,932
$16,005
+24%
Grants Payable
-
-
-
Deferred Revenue
$84,279
$82,169
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,571
$82,834
+8%
Total Liabilities
$173,782
$181,008
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$388,375
$378,848
-2%
Net assets
2024
2025
Change
Net assets
+$388,375
+$378,848
-2%