Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$244,073
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$109,519
Deferred Revenue
98%
Payables & Accruals
2%
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
$215,730
$238,116
+10%
Receivables (Non-Related)
$5,126
$2,504
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,176
$3,453
-44%
Other Assets
-
-
-
Total Assets
$227,032
$244,073
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$2,137
$2,421
+13%
Grants Payable
-
-
-
Deferred Revenue
$104,439
$107,098
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$106,576
$109,519
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$120,456
$134,554
+12%
Net assets
2024
2025
Change
Net assets
+$120,456
+$134,554
+12%