Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$550,975
Cash & Equivalents
52%
Investments
47%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$177,772
Deferred Revenue
69%
Payables & Accruals
31%
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
$307,294
$284,390
-7%
Receivables (Non-Related)
$2,050
$8,040
+292%
Related-Party Receivables
-
-
-
Inventories
$933
$933
+0%
Prepaid Expenses
$2,500
-
-
Investments
$235,434
$257,612
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$548,211
$550,975
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$64,191
$55,694
-13%
Grants Payable
-
-
-
Deferred Revenue
$101,876
$122,078
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$166,067
$177,772
+7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$382,144
$373,203
-2%
Net assets
2024
2025
Change
Net assets
+$382,144
+$373,203
-2%