Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$955,369
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
7%
Investments
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$164,496
Deferred Revenue
66%
Payables & Accruals
34%
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
$551,337
$696,105
+26%
Receivables (Non-Related)
$196,749
$65,911
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$21,348
$22,000
+3%
Property, Plant, & Equipment (net)
$159,877
$158,303
-1%
Other Assets
$11,876
$13,050
+10%
Total Assets
$941,187
$955,369
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$23,749
$56,654
+139%
Grants Payable
-
-
-
Deferred Revenue
$107,842
$107,842
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$131,591
$164,496
+25%
Net assets
2024
2025
Change
Restricted Net Assets
$34,178
$57,485
+68%
Unrestricted Net Assets
$775,418
$733,388
-5%
Net assets
2024
2025
Change
Net assets
+$809,596
+$790,873
-2%