Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$900,862
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$123,089
Other Liabilities
61%
Deferred Revenue
33%
Payables & Accruals
6%
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
$604,608
$714,619
+18%
Receivables (Non-Related)
$33,887
$45,076
+33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,085
$3,872
-24%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$146,126
$137,295
-6%
Other Assets
$0
$0
-
Total Assets
$789,706
$900,862
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$37,045
$7,941
-79%
Grants Payable
$0
$0
-
Deferred Revenue
$56,293
$40,035
-29%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$42,199
$75,113
+78%
Total Liabilities
$135,537
$123,089
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$76,999
$3,827
-95%
Unrestricted Net Assets
$577,170
$773,946
+34%
Net assets
2024
2025
Change
Net assets
+$654,169
+$777,773
+19%
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