Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$237,136
Cash & Equivalents
88%
Other Assets
4%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$41,899
Deferred Revenue
43%
Other Liabilities
32%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$161,942
$208,841
+29%
Receivables (Non-Related)
$51,159
$6,437
-87%
Related-Party Receivables
-
-
-
Inventories
$395
$395
+0%
Prepaid Expenses
$4,858
$5,182
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,970
$5,794
-27%
Other Assets
$27,319
$10,487
-62%
Total Assets
$253,643
$237,136
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$24
$35
+46%
Grants Payable
-
-
-
Deferred Revenue
$15,500
$18,007
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,112
$10,450
-61%
Related-Party Payables
-
-
-
Other Liabilities
$11,509
$13,407
+16%
Total Liabilities
$54,145
$41,899
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$45,052
$22,661
-50%
Unrestricted Net Assets
$154,446
$172,576
+12%
Net assets
2024
2025
Change
Net assets
+$199,498
+$195,237
-2%