Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,072,898
Cash & Equivalents
56%
Investments
36%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$48,975
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
44%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$476,434
$602,908
+27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,580
$4,580
+0%
Investments
$427,788
$389,786
-9%
Property, Plant, & Equipment (net)
$62,342
$67,313
+8%
Other Assets
$10,687
$8,311
-22%
Total Assets
$981,831
$1,072,898
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$31,494
$27,387
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,424
$21,588
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$57,918
$48,975
-15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$923,913
$1,023,923
+11%
Net assets
2024
2025
Change
Net assets
+$923,913
+$1,023,923
+11%