Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,489,496
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
30%
Investments
18%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$37,510
Payables & Accruals
>99%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
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
$642,375
$442,866
-31%
Receivables (Non-Related)
$138,563
$136,400
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$2,232
-
Investments
$233,357
$264,585
+13%
Property, Plant, & Equipment (net)
$629,423
$643,413
+2%
Other Assets
$0
$0
-
Total Assets
$1,643,718
$1,489,496
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$29,992
$37,509
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$233,330
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3
$1
-67%
Total Liabilities
$263,325
$37,510
-86%
Net assets
2024
2025
Change
Restricted Net Assets
$515,071
$266,282
-48%
Unrestricted Net Assets
$865,322
$1,185,704
+37%
Net assets
2024
2025
Change
Net assets
+$1,380,393
+$1,451,986
+5%