Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$420,794
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
38%
Other Assets
16%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$121,803
Deferred Revenue
65%
Payables & Accruals
24%
Grants Payable
11%
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
$133,134
$159,922
+20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$199,974
$191,257
-4%
Other Assets
$53,120
$68,615
+29%
Total Assets
$386,228
$420,794
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$35,589
$29,123
-18%
Grants Payable
-
$13,834
-
Deferred Revenue
$63,738
$78,846
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,220
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$117,547
$121,803
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$53,120
$68,615
+29%
Unrestricted Net Assets
$215,561
$230,376
+7%
Net assets
2024
2025
Change
Net assets
+$268,681
+$298,991
+11%