Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,368,180
Cash & Equivalents
53%
Other Assets
24%
Investments
8%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$950,793
Payables & Accruals
47%
Other Liabilities
34%
Deferred Revenue
19%
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
$964,955
$722,736
-25%
Receivables (Non-Related)
$81,781
$85,920
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,044
$27,547
+6%
Investments
$83,707
$104,103
+24%
Property, Plant, & Equipment (net)
$109,476
$100,160
-9%
Other Assets
$373,930
$327,714
-12%
Total Assets
$1,639,893
$1,368,180
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$522,329
$451,393
-14%
Grants Payable
-
-
-
Deferred Revenue
$229,662
$176,633
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$372,147
$322,767
-13%
Total Liabilities
$1,124,138
$950,793
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$670,715
$73,835
-89%
Unrestricted Net Assets
-$154,960
$343,552
-322%
Net assets
2024
2025
Change
Net assets
+$515,755
+$417,387
-19%