Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,200,087
Cash & Equivalents
66%
Investments
28%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$137,345
Deferred Revenue
62%
Payables & Accruals
20%
Custodial & Escrow Liabilities
15%
Grants Payable
3%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$991,400
$797,462
-20%
Receivables (Non-Related)
$21,862
$35,410
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$321,679
$330,871
+3%
Property, Plant, & Equipment (net)
$46,891
$36,344
-22%
Other Assets
-
-
-
Total Assets
$1,381,832
$1,200,087
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$26,444
$27,643
+5%
Grants Payable
$40,300
$4,343
-89%
Deferred Revenue
$119,820
$84,909
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$57,893
$20,450
-65%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$244,457
$137,345
-44%
Net assets
2024
2025
Change
Restricted Net Assets
$328,369
$337,561
+3%
Unrestricted Net Assets
$809,006
$725,181
-10%
Net assets
2024
2025
Change
Net assets
+$1,137,375
+$1,062,742
-7%