Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$630,969
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
23%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$361,902
Deferred Revenue
91%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$308,940
$272,521
-12%
Receivables (Non-Related)
$140,865
$145,385
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$234,020
$213,063
-9%
Other Assets
-
-
-
Total Assets
$683,825
$630,969
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$29,792
$31,912
+7%
Grants Payable
-
-
-
Deferred Revenue
$303,918
$329,990
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$333,710
$361,902
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$350,115
$269,067
-23%
Net assets
2024
2025
Change
Net assets
+$350,115
+$269,067
-23%