Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$652,170
Cash & Equivalents
54%
Investments
24%
Property, Plant, & Equipment (net)
21%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$397,006
Notes Payable / Debt (Non-Related)
73%
Deferred Revenue
20%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$333,363
$349,111
+5%
Receivables (Non-Related)
$3,675
$3,150
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,911
$4,378
-26%
Investments
$146,342
$157,477
+8%
Property, Plant, & Equipment (net)
$150,069
$138,054
-8%
Other Assets
$0
-
-
Total Assets
$639,360
$652,170
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$25,928
$27,943
+8%
Grants Payable
-
-
-
Deferred Revenue
$85,450
$80,411
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$297,620
$288,652
-3%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$408,998
$397,006
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$156,843
$162,906
+4%
Unrestricted Net Assets
$73,519
$92,258
+25%
Net assets
2024
2025
Change
Net assets
+$230,362
+$255,164
+11%