Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$658,775
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$527,653
Deferred Revenue
63%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
14%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$481,885
$478,348
-1%
Receivables (Non-Related)
$37,439
$29,845
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,907
$22,758
+364%
Investments
-
-
-
Property, Plant, & Equipment (net)
$135,229
$127,274
-6%
Other Assets
$795
$550
-31%
Total Assets
$660,255
$658,775
0%
Liabilities
2024
2025
Change
Payables & Accruals
$68,929
$72,410
+5%
Grants Payable
-
-
-
Deferred Revenue
$346,149
$332,545
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$123,203
$109,242
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
$13,456
-
Total Liabilities
$538,281
$527,653
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$121,974
$131,122
+7%
Net assets
2024
2025
Change
Net assets
+$121,974
+$131,122
+7%