Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$415,932
Investments
61%
Cash & Equivalents
25%
Receivables (Non-Related)
7%
Other Assets
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$175,587
Deferred Revenue
74%
Other Liabilities
16%
Payables & Accruals
10%
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
$77,226
$104,365
+35%
Receivables (Non-Related)
$10,790
$29,252
+171%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$229,003
$254,110
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$51,618
$28,205
-45%
Total Assets
$368,637
$415,932
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$22,343
$17,594
-21%
Grants Payable
-
-
-
Deferred Revenue
$100,140
$129,530
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,412
$28,463
-46%
Total Liabilities
$174,895
$175,587
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$193,742
$240,345
+24%
Net assets
2024
2025
Change
Net assets
+$193,742
+$240,345
+24%