Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,074,648
Cash & Equivalents
76%
Other Assets
21%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$338,104
Other Liabilities
77%
Deferred Revenue
16%
Payables & Accruals
7%
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
$772,118
$811,713
+5%
Receivables (Non-Related)
$200,111
$35,274
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$411
$759
+85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,549
$4,027
-47%
Other Assets
$276,381
$222,875
-19%
Total Assets
$1,256,570
$1,074,648
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$19,623
$24,041
+23%
Grants Payable
-
-
-
Deferred Revenue
$53,800
$54,016
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$330,356
$260,047
-21%
Total Liabilities
$403,779
$338,104
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$16,681
$19,860
+19%
Unrestricted Net Assets
$836,110
$716,684
-14%
Net assets
2024
2025
Change
Net assets
+$852,791
+$736,544
-14%