Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$399,230
Cash & Equivalents
44%
Receivables (Non-Related)
37%
Investments
17%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$50,067
Deferred Revenue
66%
Other Liabilities
31%
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%
Assets
2024
2025
Change
Cash & Equivalents
$247,191
$176,017
-29%
Receivables (Non-Related)
$86,872
$149,163
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,375
$3,346
-1%
Investments
$68,487
$69,682
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,022
$1,022
+0%
Total Assets
$406,947
$399,230
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$810
$1,055
+30%
Grants Payable
-
-
-
Deferred Revenue
$40,806
$33,293
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,732
$15,719
0%
Total Liabilities
$57,348
$50,067
-13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$349,599
$349,163
0%
Net assets
2024
2025
Change
Net assets
+$349,599
+$349,163
0%