Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$417,087
Cash & Equivalents
80%
Investments
13%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$126,151
Deferred Revenue
90%
Payables & Accruals
10%
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
$499,794
$334,518
-33%
Receivables (Non-Related)
$4,500
$1,700
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,244
$11,050
+8%
Investments
$51,252
$53,914
+5%
Property, Plant, & Equipment (net)
$17,282
$15,905
-8%
Other Assets
-
-
-
Total Assets
$583,072
$417,087
-28%
Liabilities
2024
2025
Change
Payables & Accruals
$14,770
$12,183
-18%
Grants Payable
-
-
-
Deferred Revenue
$243,435
$113,968
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$258,205
$126,151
-51%
Net assets
2024
2025
Change
Restricted Net Assets
$27,215
$28,506
+5%
Unrestricted Net Assets
$297,652
$262,430
-12%
Net assets
2024
2025
Change
Net assets
+$324,867
+$290,936
-10%