Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$955,620
Cash & Equivalents
42%
Investments
39%
Other Assets
7%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$179,498
Deferred Revenue
59%
Other Liabilities
39%
Payables & Accruals
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
$311,749
$405,889
+30%
Receivables (Non-Related)
$105,356
$39,642
-62%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,712
$8,194
+6%
Investments
$355,877
$373,500
+5%
Property, Plant, & Equipment (net)
$77,646
$57,947
-25%
Other Assets
$9,785
$70,448
+620%
Total Assets
$868,125
$955,620
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$27,982
$2,461
-91%
Grants Payable
-
-
-
Deferred Revenue
$86,113
$106,222
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,707
$70,815
+561%
Total Liabilities
$124,802
$179,498
+44%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$743,323
$776,122
+4%
Net assets
2024
2025
Change
Net assets
+$743,323
+$776,122
+4%