Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$883,854
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
26%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$499,417
Grants Payable
98%
Payables & Accruals
1%
Deferred Revenue
<1%
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
$582,548
$627,034
+8%
Receivables (Non-Related)
$3,343
$3,470
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,308
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$246,041
$228,235
-7%
Other Assets
$22,773
$25,115
+10%
Total Assets
$856,013
$883,854
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$6,000
$6,000
+0%
Grants Payable
$470,860
$488,752
+4%
Deferred Revenue
$3,125
$4,665
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$479,985
$499,417
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$376,028
$384,437
+2%
Net assets
2024
2025
Change
Net assets
+$376,028
+$384,437
+2%