Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$270,138
Cash & Equivalents
93%
Receivables (Non-Related)
4%
Inventories
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$120,315
Deferred Revenue
84%
Payables & Accruals
16%
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
$233,654
$251,198
+8%
Receivables (Non-Related)
$5,267
$10,638
+102%
Related-Party Receivables
-
-
-
Inventories
$3,820
$3,593
-6%
Prepaid Expenses
$3,478
$2,459
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$2,250
-
Other Assets
-
-
-
Total Assets
$246,219
$270,138
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$20,349
$19,315
-5%
Grants Payable
-
-
-
Deferred Revenue
$110,230
$101,000
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$130,579
$120,315
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$1,075
$1,075
+0%
Unrestricted Net Assets
$114,565
$148,748
+30%
Net assets
2024
2025
Change
Net assets
+$115,640
+$149,823
+30%