Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$130,155
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,097
Deferred Revenue
53%
Payables & Accruals
36%
Other Liabilities
11%
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
$134,333
$107,081
-20%
Receivables (Non-Related)
$5,888
$8,045
+37%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,847
$15,029
+39%
Other Assets
$250
$0
-100%
Total Assets
$151,318
$130,155
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$5,450
$4,664
-14%
Grants Payable
-
-
-
Deferred Revenue
$6,742
$7,002
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,431
-
Total Liabilities
$12,192
$13,097
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$1,150
-
-
Unrestricted Net Assets
$137,976
$117,058
-15%
Net assets
2024
2025
Change
Net assets
+$139,126
+$117,058
-16%