Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,802,599
Cash & Equivalents
73%
Other Assets
21%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,147,456
Other Liabilities
57%
Deferred Revenue
41%
Payables & Accruals
2%
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
$2,045,521
$2,037,306
0%
Receivables (Non-Related)
$38,274
$53,060
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,099
$13,149
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$149,386
$119,130
-20%
Other Assets
$670,780
$579,954
-14%
Total Assets
$2,914,060
$2,802,599
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$30,652
$25,929
-15%
Grants Payable
-
-
-
Deferred Revenue
$461,821
$469,303
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$748,214
$652,224
-13%
Total Liabilities
$1,240,687
$1,147,456
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$39,906
$40,001
+0%
Unrestricted Net Assets
$1,633,467
$1,615,142
-1%
Net assets
2024
2025
Change
Net assets
+$1,673,373
+$1,655,143
-1%