Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,030,227
Receivables (Non-Related)
47%
Investments
22%
Cash & Equivalents
18%
Prepaid Expenses
8%
Property, Plant, & Equipment (net)
4%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$545,082
Deferred Revenue
51%
Payables & Accruals
49%
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
$422,928
$362,811
-14%
Receivables (Non-Related)
$1,051,875
$952,054
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$97,983
$165,781
+69%
Investments
$403,919
$450,537
+12%
Property, Plant, & Equipment (net)
$59,587
$74,966
+26%
Other Assets
$21,811
$24,078
+10%
Total Assets
$2,058,103
$2,030,227
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$273,578
$267,032
-2%
Grants Payable
-
-
-
Deferred Revenue
$269,610
$278,050
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$543,188
$545,082
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$21,811
$24,078
+10%
Unrestricted Net Assets
$1,493,104
$1,461,067
-2%
Net assets
2024
2025
Change
Net assets
+$1,514,915
+$1,485,145
-2%