Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$528,569
Cash & Equivalents
54%
Investments
24%
Prepaid Expenses
9%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$107,344
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
$295,403
$287,768
-3%
Receivables (Non-Related)
$7,000
$24,510
+250%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,791
$46,922
+217%
Investments
$115,479
$124,870
+8%
Property, Plant, & Equipment (net)
$27,370
$44,499
+63%
Other Assets
-
-
-
Total Assets
$460,043
$528,569
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$14,811
$17,673
+19%
Grants Payable
-
-
-
Deferred Revenue
$16,710
$89,671
+437%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,521
$107,344
+241%
Net assets
2024
2025
Change
Restricted Net Assets
$115,479
$124,870
+8%
Unrestricted Net Assets
$313,043
$296,355
-5%
Net assets
2024
2025
Change
Net assets
+$428,522
+$421,225
-2%