Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$508,867
Cash & Equivalents
85%
Other Assets
9%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$53,212
Payables & Accruals
59%
Deferred Revenue
41%
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
$409,155
$434,159
+6%
Receivables (Non-Related)
$82,657
$23,500
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,874
$5,690
+47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,003
$1,802
-40%
Other Assets
$43,923
$43,716
0%
Total Assets
$542,612
$508,867
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$22,506
$31,453
+40%
Grants Payable
-
-
-
Deferred Revenue
$95,091
$21,759
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$117,597
$53,212
-55%
Net assets
2024
2025
Change
Restricted Net Assets
$3,245
$3,245
+0%
Unrestricted Net Assets
$421,770
$452,410
+7%
Net assets
2024
2025
Change
Net assets
+$425,015
+$455,655
+7%