Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,560,901
Investments
55%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
6%
Other Assets
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$114,596
Deferred Revenue
64%
Other Liabilities
28%
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
$200,061
$196,207
-2%
Receivables (Non-Related)
$47,368
$53,263
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,240
$14,332
+55%
Investments
$1,769,329
$1,945,041
+10%
Property, Plant, & Equipment (net)
$1,368,979
$1,259,708
-8%
Other Assets
$103,751
$92,350
-11%
Total Assets
$3,498,728
$3,560,901
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$35,978
$8,090
-78%
Grants Payable
-
-
-
Deferred Revenue
$67,515
$73,911
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,595
$32,595
+0%
Total Liabilities
$136,088
$114,596
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$157,683
$172,774
+10%
Unrestricted Net Assets
$3,204,957
$3,273,531
+2%
Net assets
2024
2025
Change
Net assets
+$3,362,640
+$3,446,305
+2%