Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$457,048
Investments
70%
Receivables (Non-Related)
19%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$75,368
Deferred Revenue
90%
Payables & Accruals
10%
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
$64,539
$48,653
-25%
Receivables (Non-Related)
$139,200
$85,187
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$104
-
Investments
$261,230
$317,702
+22%
Property, Plant, & Equipment (net)
$6,753
$5,402
-20%
Other Assets
-
-
-
Total Assets
$471,722
$457,048
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$2,242
$7,910
+253%
Grants Payable
-
-
-
Deferred Revenue
$130,159
$67,458
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$132,401
$75,368
-43%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$339,321
$381,680
+12%
Net assets
2024
2025
Change
Net assets
+$339,321
+$381,680
+12%