Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$115,034
Investments
46%
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$35,696
Deferred Revenue
62%
Payables & Accruals
38%
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
$53,446
$48,280
-10%
Receivables (Non-Related)
-
$230
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,376
$2,376
+0%
Investments
-
$52,673
-
Property, Plant, & Equipment (net)
$16,601
$11,475
-31%
Other Assets
-
-
-
Total Assets
$72,423
$115,034
+59%
Liabilities
2024
2025
Change
Payables & Accruals
$7,096
$13,406
+89%
Grants Payable
-
-
-
Deferred Revenue
$6,180
$22,290
+261%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,276
$35,696
+169%
Net assets
2024
2025
Change
Restricted Net Assets
$35,000
$35,000
+0%
Unrestricted Net Assets
$24,147
$44,338
+84%
Net assets
2024
2025
Change
Net assets
+$59,147
+$79,338
+34%