Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,411,217
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
16%
Investments
16%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$196,266
Deferred Revenue
39%
Payables & Accruals
38%
Other Liabilities
22%
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
$663,320
$560,463
-16%
Receivables (Non-Related)
$79,045
$68,073
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,327
$37,214
-51%
Investments
$602,026
$552,403
-8%
Property, Plant, & Equipment (net)
$2,012,900
$2,193,064
+9%
Other Assets
-
-
-
Total Assets
$3,432,618
$3,411,217
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$79,017
$75,066
-5%
Grants Payable
-
-
-
Deferred Revenue
$77,990
$77,200
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,000
$44,000
-8%
Total Liabilities
$205,007
$196,266
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$322,270
$263,710
-18%
Unrestricted Net Assets
$2,905,341
$2,951,241
+2%
Net assets
2024
2025
Change
Net assets
+$3,227,611
+$3,214,951
0%