Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$512,194
Investments
52%
Cash & Equivalents
33%
Receivables (Non-Related)
9%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$269,131
Deferred Revenue
76%
Other Liabilities
24%
Payables & Accruals
<1%
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
$207,652
$168,610
-19%
Receivables (Non-Related)
$3,658
$46,642
+1175%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,841
$30,905
-45%
Investments
$263,438
$266,037
+1%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$530,589
$512,194
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$4,227
$1,452
-66%
Grants Payable
-
-
-
Deferred Revenue
$228,531
$204,368
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,552
$63,311
-10%
Total Liabilities
$303,310
$269,131
-11%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$227,279
+$243,063
+7%