Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$606,180
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
23%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$37,245
Deferred Revenue
96%
Payables & Accruals
4%
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
$387,626
$460,770
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,133
$5,233
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$146,525
$140,177
-4%
Other Assets
-
-
-
Total Assets
$549,284
$606,180
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$684
$1,326
+94%
Grants Payable
-
-
-
Deferred Revenue
$60,938
$35,919
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,622
$37,245
-40%
Net assets
2024
2025
Change
Restricted Net Assets
$7,372
$9,409
+28%
Unrestricted Net Assets
$480,290
$559,526
+16%
Net assets
2024
2025
Change
Net assets
+$487,662
+$568,935
+17%