Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$549,572
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$121,949
Deferred Revenue
78%
Other Liabilities
19%
Payables & Accruals
3%
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
$497,214
$525,616
+6%
Receivables (Non-Related)
$8,465
$7,490
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,205
$5,681
+9%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,743
$10,785
+293%
Other Assets
$0
$0
-
Total Assets
$513,627
$549,572
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$8,682
$4,050
-53%
Grants Payable
-
-
-
Deferred Revenue
$109,353
$95,205
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,662
$22,694
+45%
Total Liabilities
$133,697
$121,949
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$379,930
$427,623
+13%
Net assets
2024
2025
Change
Net assets
+$379,930
+$427,623
+13%