Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$246,633
Cash & Equivalents
64%
Investments
24%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$181,659
Deferred Revenue
93%
Other Liabilities
5%
Payables & Accruals
2%
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
$115,742
$158,699
+37%
Receivables (Non-Related)
$19,648
$13,241
-33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,013
$981
-86%
Investments
$55,480
$58,075
+5%
Property, Plant, & Equipment (net)
$21,737
$15,637
-28%
Other Assets
$9,110
$0
-100%
Total Assets
$228,730
$246,633
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,353
$3,675
+172%
Grants Payable
-
-
-
Deferred Revenue
$136,843
$169,189
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,585
$8,795
-70%
Total Liabilities
$167,781
$181,659
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$60,949
$64,974
+7%
Net assets
2024
2025
Change
Net assets
+$60,949
+$64,974
+7%