Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$214,881
Cash & Equivalents
93%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$32,054
Deferred Revenue
68%
Payables & Accruals
32%
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
$226,332
$200,783
-11%
Receivables (Non-Related)
$4,340
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,347
$13,093
+15%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1
$1,005
+100400%
Other Assets
$0
$0
-
Total Assets
$242,020
$214,881
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$10,416
$10,154
-3%
Grants Payable
$0
$0
-
Deferred Revenue
$25,401
$21,900
-14%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$35,817
$32,054
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$206,203
$182,827
-11%
Net assets
2024
2025
Change
Net assets
+$206,203
+$182,827
-11%