Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$277,333
Cash & Equivalents
88%
Receivables (Non-Related)
12%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$16,192
Deferred Revenue
65%
Payables & Accruals
32%
Other Liabilities
3%
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
$211,172
$244,738
+16%
Receivables (Non-Related)
$47,040
$31,970
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$233
$625
+168%
Total Assets
$258,445
$277,333
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$14,548
$5,227
-64%
Grants Payable
-
-
-
Deferred Revenue
-
$10,465
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$750
$500
-33%
Total Liabilities
$15,298
$16,192
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$243,147
$261,141
+7%
Net assets
2024
2025
Change
Net assets
+$243,147
+$261,141
+7%