Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$696,829
Investments
68%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
11%
Other Assets
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$64,628
Other Liabilities
45%
Payables & Accruals
35%
Deferred Revenue
21%
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
$145,959
$126,851
-13%
Receivables (Non-Related)
$3,595
$4,475
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,172
$7,618
+47%
Investments
$437,355
$472,934
+8%
Property, Plant, & Equipment (net)
$32,406
$73,683
+127%
Other Assets
-
$11,268
-
Total Assets
$624,487
$696,829
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$11,162
$22,478
+101%
Grants Payable
-
-
-
Deferred Revenue
-
$13,351
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,011
$28,799
+140%
Total Liabilities
$23,173
$64,628
+179%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$601,314
$632,201
+5%
Net assets
2024
2025
Change
Net assets
+$601,314
+$632,201
+5%