Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$532,649
Investments
60%
Cash & Equivalents
36%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$18,195
Deferred Revenue
92%
Payables & Accruals
8%
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
$196,291
$193,100
-2%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,064
$12,743
+6%
Investments
$292,457
$320,533
+10%
Property, Plant, & Equipment (net)
$1,985
$6,273
+216%
Other Assets
$0
$0
-
Total Assets
$502,797
$532,649
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,618
$1,491
-8%
Grants Payable
-
-
-
Deferred Revenue
$20,896
$16,704
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,514
$18,195
-19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$480,283
$514,454
+7%
Net assets
2024
2025
Change
Net assets
+$480,283
+$514,454
+7%