Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$687,522
Investments
67%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Inventories
1%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
<1%
Liabilities in 2025 (Year End)
$90,582
Deferred Revenue
64%
Payables & Accruals
36%
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
$188,545
$172,743
-8%
Receivables (Non-Related)
$18,001
$8,143
-55%
Related-Party Receivables
-
$500
-
Inventories
$7,673
$8,318
+8%
Prepaid Expenses
$21,617
$7,939
-63%
Investments
$432,146
$463,107
+7%
Property, Plant, & Equipment (net)
$376
$16,883
+4390%
Other Assets
$12,556
$9,889
-21%
Total Assets
$680,914
$687,522
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$33,443
$32,539
-3%
Grants Payable
-
-
-
Deferred Revenue
$77,034
$58,043
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$110,477
$90,582
-18%
Net assets
2024
2025
Change
Restricted Net Assets
-
$7,671
-
Unrestricted Net Assets
$570,437
$589,269
+3%
Net assets
2024
2025
Change
Net assets
+$570,437
+$596,940
+5%