Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$574,791
Investments
84%
Cash & Equivalents
12%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$55,227
Deferred Revenue
62%
Other Liabilities
32%
Payables & Accruals
7%
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
$42,844
$67,578
+58%
Receivables (Non-Related)
$12,257
$11,663
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,976
$13,218
+10%
Investments
$477,712
$480,606
+1%
Property, Plant, & Equipment (net)
$1,221
$1,726
+41%
Other Assets
$0
$0
-
Total Assets
$546,010
$574,791
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$881
$3,681
+318%
Grants Payable
-
-
-
Deferred Revenue
$35,330
$34,054
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,639
$17,492
-15%
Total Liabilities
$56,850
$55,227
-3%
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
+$489,160
+$519,564
+6%