Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$248,430
Cash & Equivalents
45%
Other Assets
40%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,065
Payables & Accruals
92%
Deferred Revenue
8%
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
$118,806
$112,920
-5%
Receivables (Non-Related)
$6,741
$8,363
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$510
$1,000
+96%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,630
$27,516
-7%
Other Assets
$74,131
$98,631
+33%
Total Assets
$229,818
$248,430
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$5,183
$6,505
+26%
Grants Payable
-
-
-
Deferred Revenue
-
$560
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,183
$7,065
+36%
Net assets
2024
2025
Change
Restricted Net Assets
$104,146
$92,068
-12%
Unrestricted Net Assets
$120,489
$149,297
+24%
Net assets
2024
2025
Change
Net assets
+$224,635
+$241,365
+7%