Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$363,042
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
22%
Other Assets
16%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$144,206
Other Liabilities
41%
Payables & Accruals
38%
Deferred Revenue
21%
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
$233,716
$214,508
-8%
Receivables (Non-Related)
$8,009
$5,469
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,682
$4,920
-54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$84,090
$78,600
-7%
Other Assets
$5,996
$59,545
+893%
Total Assets
$342,493
$363,042
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$35,769
$54,816
+53%
Grants Payable
-
-
-
Deferred Revenue
$35,249
$29,845
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,996
$59,545
+893%
Total Liabilities
$77,014
$144,206
+87%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$265,479
$218,836
-18%
Net assets
2024
2025
Change
Net assets
+$265,479
+$218,836
-18%