Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$505,120
Cash & Equivalents
73%
Other Assets
21%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$229,042
Notes Payable / Debt (Non-Related)
43%
Payables & Accruals
31%
Deferred Revenue
27%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$477,842
$367,558
-23%
Receivables (Non-Related)
$3,966
$4,703
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,617
$2,693
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,474
$22,337
+54%
Other Assets
-
$107,829
-
Total Assets
$498,899
$505,120
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$499
$70,130
+13954%
Grants Payable
-
-
-
Deferred Revenue
$171,361
$61,048
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$97,864
-
Related-Party Payables
-
-
-
Other Liabilities
$49,704
-
-
Total Liabilities
$221,564
$229,042
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$99,397
$113,397
+14%
Unrestricted Net Assets
$177,938
$162,681
-9%
Net assets
2024
2025
Change
Net assets
+$277,335
+$276,078
0%