Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$574,430
Cash & Equivalents
98%
Prepaid Expenses
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$15,332
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$539,220
$560,088
+4%
Receivables (Non-Related)
$250
-
-
Related-Party Receivables
-
-
-
Inventories
$11,479
$5,698
-50%
Prepaid Expenses
$4,887
$8,644
+77%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$555,836
$574,430
+3%
Liabilities
2024
2025
Change
Payables & Accruals
-
$117
-
Grants Payable
-
-
-
Deferred Revenue
$15,880
$15,215
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,880
$15,332
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$539,956
$559,098
+4%
Net assets
2024
2025
Change
Net assets
+$539,956
+$559,098
+4%