Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$718,654
Investments
57%
Receivables (Non-Related)
27%
Cash & Equivalents
9%
Other Assets
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$82,056
Notes Payable / Debt (Non-Related)
73%
Deferred Revenue
16%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$38,633
$64,135
+66%
Receivables (Non-Related)
$298,955
$194,743
-35%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$9,028
$10,640
+18%
Investments
$434,367
$409,714
-6%
Property, Plant, & Equipment (net)
$27,702
$17,973
-35%
Other Assets
$20,798
$21,449
+3%
Total Assets
$829,483
$718,654
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$1,752
$8,530
+387%
Grants Payable
-
-
-
Deferred Revenue
$10,321
$13,526
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$65,344
$60,000
-8%
Related-Party Payables
-
-
-
Other Liabilities
$21,023
$0
-100%
Total Liabilities
$98,440
$82,056
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$217,690
$189,329
-13%
Unrestricted Net Assets
$513,353
$447,269
-13%
Net assets
2024
2025
Change
Net assets
+$731,043
+$636,598
-13%
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