Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$982,506
Cash & Equivalents
36%
Investments
31%
Other Assets
27%
Inventories
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$361,572
Other Liabilities
74%
Payables & Accruals
14%
Deferred Revenue
12%
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
$382,978
$350,486
-8%
Receivables (Non-Related)
$70
$178
+154%
Related-Party Receivables
-
-
-
Inventories
$40,390
$35,009
-13%
Prepaid Expenses
$8,249
$3,382
-59%
Investments
$80,802
$308,714
+282%
Property, Plant, & Equipment (net)
$29,199
$17,790
-39%
Other Assets
$166,938
$266,947
+60%
Total Assets
$708,626
$982,506
+39%
Liabilities
2024
2025
Change
Payables & Accruals
$44,224
$51,305
+16%
Grants Payable
-
-
-
Deferred Revenue
$51,437
$43,320
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$166,938
$266,947
+60%
Total Liabilities
$262,599
$361,572
+38%
Net assets
2024
2025
Change
Restricted Net Assets
$7,038
$0
-100%
Unrestricted Net Assets
$438,989
$620,934
+41%
Net assets
2024
2025
Change
Net assets
+$446,027
+$620,934
+39%