Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$669,717
Cash & Equivalents
41%
Other Assets
33%
Investments
16%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$310,349
Other Liabilities
75%
Deferred Revenue
23%
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
$341,811
$274,154
-20%
Receivables (Non-Related)
$13,085
$85
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,878
$5,888
-58%
Investments
$93,411
$107,339
+15%
Property, Plant, & Equipment (net)
$55,480
$64,389
+16%
Other Assets
$250,597
$217,862
-13%
Total Assets
$768,262
$669,717
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$7,608
$7,156
-6%
Grants Payable
-
-
-
Deferred Revenue
$72,650
$71,350
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$262,710
$231,843
-12%
Total Liabilities
$342,968
$310,349
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$121,178
$119,495
-1%
Unrestricted Net Assets
$304,116
$239,873
-21%
Net assets
2024
2025
Change
Net assets
+$425,294
+$359,368
-16%