Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,550,005
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
23%
Investments
17%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$734,530
Deferred Revenue
87%
Payables & Accruals
12%
Other Liabilities
<1%
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
$1,011,277
$1,033,893
+2%
Receivables (Non-Related)
$101,505
$74,793
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,324
$27,976
-5%
Investments
$698,057
$783,616
+12%
Property, Plant, & Equipment (net)
$2,643,393
$2,629,727
-1%
Other Assets
-
-
-
Total Assets
$4,483,556
$4,550,005
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$96,778
$90,564
-6%
Grants Payable
-
-
-
Deferred Revenue
$648,126
$641,716
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,247
$2,250
-89%
Total Liabilities
$765,151
$734,530
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$349,632
$486,322
+39%
Unrestricted Net Assets
$3,368,773
$3,329,153
-1%
Net assets
2024
2025
Change
Net assets
+$3,718,405
+$3,815,475
+3%