Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$374,467
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
36%
Prepaid Expenses
4%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$111,214
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
$203,145
$220,908
+9%
Receivables (Non-Related)
$4,706
$1,500
-68%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$46,004
$14,095
-69%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$154,875
$133,708
-14%
Other Assets
$6,761
$4,256
-37%
Total Assets
$415,491
$374,467
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$10,716
$37,570
+251%
Grants Payable
-
-
-
Deferred Revenue
$48,582
$73,644
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,761
-
-
Total Liabilities
$66,059
$111,214
+68%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$349,432
$263,253
-25%
Net assets
2024
2025
Change
Net assets
+$349,432
+$263,253
-25%