Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$159,472
Cash & Equivalents
45%
Investments
34%
Other Assets
17%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$135,457
Deferred Revenue
77%
Other Liabilities
19%
Payables & Accruals
4%
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
$54,631
$72,155
+32%
Receivables (Non-Related)
$7,752
$5,231
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$859
-
Investments
$78,635
$54,650
-31%
Property, Plant, & Equipment (net)
$101
-
-
Other Assets
$43,538
$26,577
-39%
Total Assets
$184,657
$159,472
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$6,547
$5,077
-22%
Grants Payable
-
-
-
Deferred Revenue
$81,433
$104,938
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,403
$25,442
-40%
Total Liabilities
$130,383
$135,457
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$54,274
$24,015
-56%
Net assets
2024
2025
Change
Net assets
+$54,274
+$24,015
-56%