Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$444,117
Investments
62%
Cash & Equivalents
38%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$36,897
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
$133,633
$168,422
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,614
$1,696
-78%
Investments
$256,586
$273,999
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$397,833
$444,117
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$3,582
$3,802
+6%
Grants Payable
-
-
-
Deferred Revenue
$26,383
$33,095
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,965
$36,897
+23%
Net assets
2024
2025
Change
Restricted Net Assets
-
$7,770
-
Unrestricted Net Assets
$367,868
$399,450
+9%
Net assets
2024
2025
Change
Net assets
+$367,868
+$407,220
+11%