Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$1,335,926
Other Assets
73%
Cash & Equivalents
24%
Inventories
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$103,203
Deferred Revenue
78%
Payables & Accruals
22%
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
$231,714
$314,617
+36%
Receivables (Non-Related)
$1,404
$3,318
+136%
Related-Party Receivables
-
-
-
Inventories
$22,593
$22,594
+0%
Prepaid Expenses
$8,367
$7,056
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,088
$15,075
-6%
Other Assets
$963,082
$973,266
+1%
Total Assets
$1,243,248
$1,335,926
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$51,567
$22,719
-56%
Grants Payable
-
-
-
Deferred Revenue
$75,874
$80,484
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$127,441
$103,203
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$62,779
$120,263
+92%
Unrestricted Net Assets
$1,053,028
$1,112,460
+6%
Net assets
2024
2025
Change
Net assets
+$1,115,807
+$1,232,723
+10%