Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$785,470
Cash & Equivalents
73%
Other Assets
16%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$241,726
Other Liabilities
57%
Payables & Accruals
25%
Deferred Revenue
18%
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
$460,220
$573,252
+25%
Receivables (Non-Related)
$59,998
$38,893
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,365
$23,752
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,323
$21,271
-30%
Other Assets
$195,423
$128,302
-34%
Total Assets
$773,329
$785,470
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$32,877
$60,855
+85%
Grants Payable
-
-
-
Deferred Revenue
$53,453
$43,563
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$201,032
$137,308
-32%
Total Liabilities
$287,362
$241,726
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$485,967
$543,744
+12%
Net assets
2024
2025
Change
Net assets
+$485,967
+$543,744
+12%