Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$532,656
Cash & Equivalents
83%
Receivables (Non-Related)
10%
Other Assets
6%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$274,360
Deferred Revenue
76%
Payables & Accruals
14%
Other Liabilities
10%
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
$595,705
$440,157
-26%
Receivables (Non-Related)
$14,375
$55,136
+284%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,211
$7,113
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,482
$508
-80%
Other Assets
$60,621
$29,742
-51%
Total Assets
$680,394
$532,656
-22%
Liabilities
2024
2025
Change
Payables & Accruals
$57,519
$38,911
-32%
Grants Payable
-
-
-
Deferred Revenue
$154,137
$207,357
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,812
$28,092
-50%
Total Liabilities
$267,468
$274,360
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$2,137
$2,148
+1%
Unrestricted Net Assets
$410,789
$256,148
-38%
Net assets
2024
2025
Change
Net assets
+$412,926
+$258,296
-37%