Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$502,773
Cash & Equivalents
68%
Other Assets
17%
Receivables (Non-Related)
12%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$190,291
Other Liabilities
47%
Payables & Accruals
34%
Deferred Revenue
19%
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
$427,353
$342,626
-20%
Receivables (Non-Related)
$26,918
$60,781
+126%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,231
$9,047
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,922
$2,560
-48%
Other Assets
$84,995
$87,759
+3%
Total Assets
$553,419
$502,773
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$48,757
$65,078
+33%
Grants Payable
-
-
-
Deferred Revenue
$98,939
$36,518
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$83,989
$88,695
+6%
Total Liabilities
$231,685
$190,291
-18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$321,734
$312,482
-3%
Net assets
2024
2025
Change
Net assets
+$321,734
+$312,482
-3%