Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,360,076
Cash & Equivalents
74%
Other Assets
19%
Investments
5%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$379,807
Other Liabilities
71%
Deferred Revenue
17%
Payables & Accruals
12%
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
$1,165,304
$1,000,177
-14%
Receivables (Non-Related)
$13,000
$5,471
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,861
$23,756
-15%
Investments
$57,139
$62,438
+9%
Property, Plant, & Equipment (net)
$5,344
$4,562
-15%
Other Assets
$302,315
$263,672
-13%
Total Assets
$1,570,963
$1,360,076
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$64,334
$46,464
-28%
Grants Payable
-
-
-
Deferred Revenue
$139,750
$64,683
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$303,061
$268,660
-11%
Total Liabilities
$507,145
$379,807
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$197,531
$161,716
-18%
Unrestricted Net Assets
$866,287
$818,553
-6%
Net assets
2024
2025
Change
Net assets
+$1,063,818
+$980,269
-8%