Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,438,503
Property, Plant, & Equipment (net)
52%
Investments
39%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$47,069
Deferred Revenue
55%
Payables & Accruals
45%
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
$565,394
$131,934
-77%
Receivables (Non-Related)
$0
$716
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$1,750
$0
-100%
Investments
-
$561,649
-
Property, Plant, & Equipment (net)
$739,148
$744,204
+1%
Other Assets
-
$0
-
Total Assets
$1,306,292
$1,438,503
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$16,865
$21,397
+27%
Grants Payable
-
$0
-
Deferred Revenue
$30,396
$25,672
-16%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$0
-
-
Total Liabilities
$47,261
$47,069
0%
Net assets
2024
2025
Change
Restricted Net Assets
$38,246
$19,054
-50%
Unrestricted Net Assets
$1,220,785
$1,372,380
+12%
Net assets
2024
2025
Change
Net assets
+$1,259,031
+$1,391,434
+11%