Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$587,945
Investments
75%
Cash & Equivalents
25%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$59,184
Deferred Revenue
97%
Payables & Accruals
3%
Grants Payable
0%
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
$179,951
$144,915
-19%
Receivables (Non-Related)
$3,064
$4,735
+55%
Related-Party Receivables
$0
$0
-
Inventories
$1,892
$0
-100%
Prepaid Expenses
$0
$0
-
Investments
$416,403
$438,295
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$0
-
Total Assets
$601,310
$587,945
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$13,261
$1,857
-86%
Grants Payable
$0
$0
-
Deferred Revenue
$63,963
$57,327
-10%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$77,224
$59,184
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$300,461
$271,009
-10%
Unrestricted Net Assets
$223,625
$257,752
+15%
Net assets
2024
2025
Change
Net assets
+$524,086
+$528,761
+1%