Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$272,010
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
9%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$22,188
Deferred Revenue
97%
Payables & Accruals
3%
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
$196,470
$184,090
-6%
Receivables (Non-Related)
$11,000
$25,797
+135%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$58,475
$55,730
-5%
Other Assets
-
$6,393
-
Total Assets
$265,945
$272,010
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$169
$564
+234%
Grants Payable
-
-
-
Deferred Revenue
$21,624
$21,624
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,793
$22,188
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$244,152
$249,822
+2%
Net assets
2024
2025
Change
Net assets
+$244,152
+$249,822
+2%