Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,483,698
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
11%
Other Assets
9%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$453,419
Deferred Revenue
62%
Other Liabilities
27%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$692,430
$1,126,579
+63%
Receivables (Non-Related)
$19,015
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$53,157
$59,702
+12%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$133,696
$161,371
+21%
Other Assets
$332,121
$136,046
-59%
Total Assets
$1,230,419
$1,483,698
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$36,789
$35,993
-2%
Grants Payable
-
-
-
Deferred Revenue
$272,760
$281,154
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$14,871
-
Related-Party Payables
-
-
-
Other Liabilities
$172,494
$121,401
-30%
Total Liabilities
$482,043
$453,419
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$51,146
$60,637
+19%
Unrestricted Net Assets
$697,230
$969,642
+39%
Net assets
2024
2025
Change
Net assets
+$748,376
+$1,030,279
+38%
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