Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$345,306
Cash & Equivalents
57%
Investments
37%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$80,665
Deferred Revenue
89%
Payables & Accruals
11%
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
$174,531
$197,578
+13%
Receivables (Non-Related)
$10,800
$10,125
-6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$114,812
$126,312
+10%
Property, Plant, & Equipment (net)
$11,352
$11,291
-1%
Other Assets
$0
$0
-
Total Assets
$311,495
$345,306
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$6,832
$9,223
+35%
Grants Payable
-
-
-
Deferred Revenue
$60,232
$71,442
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$67,064
$80,665
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$54,326
$54,326
+0%
Unrestricted Net Assets
$190,105
$210,315
+11%
Net assets
2024
2025
Change
Net assets
+$244,431
+$264,641
+8%