Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$337,616
Cash & Equivalents
67%
Investments
30%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$54,598
Deferred Revenue
78%
Other Liabilities
18%
Payables & Accruals
4%
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
$177,010
$224,852
+27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$93,223
$102,312
+10%
Property, Plant, & Equipment (net)
$0
$4,513
-
Other Assets
-
$5,939
-
Total Assets
$270,233
$337,616
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$1,899
$2,381
+25%
Grants Payable
-
-
-
Deferred Revenue
$39,977
$42,486
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,731
$9,731
+0%
Total Liabilities
$51,607
$54,598
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$218,626
$283,018
+29%
Net assets
2024
2025
Change
Net assets
+$218,626
+$283,018
+29%