Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$351,980
Cash & Equivalents
89%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,870
Deferred Revenue
53%
Payables & Accruals
47%
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
$272,320
$314,792
+16%
Receivables (Non-Related)
$36,749
$34,490
-6%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$1,926
$2,434
+26%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$464
$264
-43%
Other Assets
-
$0
-
Total Assets
$311,459
$351,980
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$1,101
$2,304
+109%
Grants Payable
-
$0
-
Deferred Revenue
-
$2,566
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$1,101
$4,870
+342%
Net assets
2024
2025
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$310,358
$347,110
+12%
Net assets
2024
2025
Change
Net assets
+$310,358
+$347,110
+12%
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