Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$251,412
Cash & Equivalents
77%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$46,825
Payables & Accruals
72%
Deferred Revenue
14%
Other Liabilities
14%
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
$167,024
$193,529
+16%
Receivables (Non-Related)
$32,209
$31,633
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,588
$6,438
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,812
$19,812
+0%
Other Assets
-
-
-
Total Assets
$226,633
$251,412
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$40,148
$33,566
-16%
Grants Payable
-
-
-
Deferred Revenue
$8,154
$6,725
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,068
$6,534
-50%
Total Liabilities
$61,370
$46,825
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$25,390
$22,856
-10%
Unrestricted Net Assets
$139,873
$181,731
+30%
Net assets
2024
2025
Change
Net assets
+$165,263
+$204,587
+24%