Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$820,546
Cash & Equivalents
45%
Other Assets
42%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$671,789
Other Liabilities
56%
Deferred Revenue
23%
Payables & Accruals
21%
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
$255,903
$365,151
+43%
Receivables (Non-Related)
$81,878
$61,791
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,748
$5,878
-54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$56,268
$40,438
-28%
Other Assets
$363,559
$347,288
-4%
Total Assets
$770,356
$820,546
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$150,292
$141,038
-6%
Grants Payable
-
-
-
Deferred Revenue
$92,925
$157,662
+70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$395,726
$373,089
-6%
Total Liabilities
$638,943
$671,789
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
$18,235
-
Unrestricted Net Assets
$131,413
$130,522
-1%
Net assets
2024
2025
Change
Net assets
+$131,413
+$148,757
+13%