Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$288,347
Cash & Equivalents
97%
Inventories
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$107,682
Deferred Revenue
69%
Other Liabilities
24%
Payables & Accruals
7%
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
$285,465
$280,419
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$9,335
$5,876
-37%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,457
$2,052
-16%
Other Assets
-
-
-
Total Assets
$297,257
$288,347
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$338
$7,915
+2242%
Grants Payable
-
-
-
Deferred Revenue
$84,379
$73,821
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,946
$25,946
-16%
Total Liabilities
$115,663
$107,682
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$181,594
$180,665
-1%
Net assets
2024
2025
Change
Net assets
+$181,594
+$180,665
-1%