Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$391,044
Cash & Equivalents
94%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$73,833
Deferred Revenue
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
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
$356,543
$365,812
+3%
Receivables (Non-Related)
$20,068
$18,803
-6%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$3,401
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$4,063
$3,028
-25%
Other Assets
-
$0
-
Total Assets
$380,674
$391,044
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$3,876
$625
-84%
Grants Payable
-
-
-
Deferred Revenue
$75,826
$73,123
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$85
-
Total Liabilities
$79,702
$73,833
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$300,972
$317,211
+5%
Net assets
2024
2025
Change
Net assets
+$300,972
+$317,211
+5%