Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,779,035
Investments
64%
Cash & Equivalents
18%
Other Assets
9%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$6,253
Deferred Revenue
70%
Payables & Accruals
30%
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
$317,695
$315,002
-1%
Receivables (Non-Related)
$2,294
$5,633
+146%
Related-Party Receivables
$0
$0
-
Inventories
$6,114
$4,146
-32%
Prepaid Expenses
$0
$0
-
Investments
$1,132,527
$1,142,752
+1%
Property, Plant, & Equipment (net)
$156,481
$149,644
-4%
Other Assets
$127,226
$161,858
+27%
Total Assets
$1,742,337
$1,779,035
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$340
$1,880
+453%
Grants Payable
-
-
-
Deferred Revenue
$4,840
$4,373
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,180
$6,253
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$114,986
$111,421
-3%
Unrestricted Net Assets
$1,622,171
$1,661,361
+2%
Net assets
2024
2025
Change
Net assets
+$1,737,157
+$1,772,782
+2%