Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$366,716
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
33%
Prepaid Expenses
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$95,116
Deferred Revenue
87%
Payables & Accruals
11%
Other Liabilities
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
$175,469
$218,281
+24%
Receivables (Non-Related)
$10,460
$1,033
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,743
$26,524
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$131,483
$120,878
-8%
Other Assets
-
-
-
Total Assets
$340,155
$366,716
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$3,262
$10,315
+216%
Grants Payable
-
-
-
Deferred Revenue
$76,456
$83,107
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,646
$1,694
+3%
Total Liabilities
$81,364
$95,116
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$54,002
$73,122
+35%
Unrestricted Net Assets
$204,789
$198,478
-3%
Net assets
2024
2025
Change
Net assets
+$258,791
+$271,600
+5%