Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$409,196
Cash & Equivalents
96%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$155,961
Deferred Revenue
83%
Payables & Accruals
12%
Other Liabilities
5%
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
$369,345
$391,901
+6%
Receivables (Non-Related)
$10,725
$3,180
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,371
$2,407
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$3,519
-
Other Assets
$22,089
$8,189
-63%
Total Assets
$404,530
$409,196
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$17,835
$18,411
+3%
Grants Payable
-
-
-
Deferred Revenue
$164,651
$130,175
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,488
$7,375
-66%
Total Liabilities
$203,974
$155,961
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$190,517
$185,571
-3%
Unrestricted Net Assets
$10,039
$67,664
+574%
Net assets
2024
2025
Change
Net assets
+$200,556
+$253,235
+26%