Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$761,466
Investments
65%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
5%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$92,968
Deferred Revenue
69%
Payables & Accruals
31%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$61,871
$41,055
-34%
Receivables (Non-Related)
$24,640
$10,200
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,186
$10,720
-34%
Investments
$437,374
$497,973
+14%
Property, Plant, & Equipment (net)
$220,357
$201,518
-9%
Other Assets
-
-
-
Total Assets
$760,428
$761,466
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$8,368
$28,806
+244%
Grants Payable
-
-
-
Deferred Revenue
$96,151
$64,162
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$104,519
$92,968
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$139,230
$137,498
-1%
Unrestricted Net Assets
$516,679
$531,000
+3%
Net assets
2024
2025
Change
Net assets
+$655,909
+$668,498
+2%