Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$536,976
Investments
45%
Receivables (Non-Related)
36%
Cash & Equivalents
13%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$144,939
Deferred Revenue
76%
Other Liabilities
15%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$169,877
$71,960
-58%
Receivables (Non-Related)
$57,354
$195,964
+242%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,951
$1,143
-71%
Investments
$223,116
$240,634
+8%
Property, Plant, & Equipment (net)
$9,253
$8,709
-6%
Other Assets
$18,055
$18,566
+3%
Total Assets
$481,606
$536,976
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$9,356
$12,175
+30%
Grants Payable
-
-
-
Deferred Revenue
$27,076
$110,792
+309%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,233
$21,972
-9%
Total Liabilities
$60,665
$144,939
+139%
Net assets
2024
2025
Change
Restricted Net Assets
$18,055
$18,566
+3%
Unrestricted Net Assets
$402,886
$373,471
-7%
Net assets
2024
2025
Change
Net assets
+$420,941
+$392,037
-7%