Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$982,565
Cash & Equivalents
45%
Other Assets
38%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$549,837
Other Liabilities
69%
Deferred Revenue
24%
Payables & Accruals
7%
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
$399,960
$440,969
+10%
Receivables (Non-Related)
$30,049
$30,199
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$162,232
$140,363
-13%
Other Assets
$373,192
$371,034
-1%
Total Assets
$965,433
$982,565
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$32,870
$39,184
+19%
Grants Payable
-
-
-
Deferred Revenue
$131,581
$133,849
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$383,120
$376,804
-2%
Total Liabilities
$547,571
$549,837
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$417,862
$432,728
+4%
Net assets
2024
2025
Change
Net assets
+$417,862
+$432,728
+4%