Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$205,379
Cash & Equivalents
98%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,375
Deferred Revenue
>99%
Payables & Accruals
0%
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
$180,538
$201,723
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,501
$3,656
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$184,039
$205,379
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$2,776
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$3,700
$4,375
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,476
$4,375
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$1,164
$8,328
+615%
Unrestricted Net Assets
$176,399
$192,676
+9%
Net assets
2024
2025
Change
Net assets
+$177,563
+$201,004
+13%