Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,065,515
Other Assets
41%
Investments
26%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
10%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$154,694
Other Liabilities
45%
Payables & Accruals
37%
Deferred Revenue
17%
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
$387,888
$418,515
+8%
Receivables (Non-Related)
$50,956
$259,233
+409%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$5,806
$6,069
+5%
Investments
$1,071,438
$1,073,242
+0%
Property, Plant, & Equipment (net)
$672,044
$649,278
-3%
Other Assets
$1,680,932
$1,659,178
-1%
Total Assets
$3,869,064
$4,065,515
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$67,281
$57,873
-14%
Grants Payable
-
-
-
Deferred Revenue
$20,050
$26,591
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$94,725
$70,230
-26%
Total Liabilities
$182,056
$154,694
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$1,784,944
$1,765,650
-1%
Unrestricted Net Assets
$1,902,064
$2,145,171
+13%
Net assets
2024
2025
Change
Net assets
+$3,687,008
+$3,910,821
+6%