Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,314,599
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
3%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$49,265
Payables & Accruals
89%
Deferred Revenue
11%
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
$551,902
$718,189
+30%
Receivables (Non-Related)
$32,257
$44,695
+39%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,516
$10,087
-31%
Investments
$35,784
$40,377
+13%
Property, Plant, & Equipment (net)
$476,998
$501,251
+5%
Other Assets
$0
$0
-
Total Assets
$1,111,457
$1,314,599
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$42,771
$43,839
+2%
Grants Payable
-
-
-
Deferred Revenue
$171
$5,426
+3073%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,841
-
-
Total Liabilities
$73,783
$49,265
-33%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,037,674
$1,265,334
+22%
Net assets
2024
2025
Change
Net assets
+$1,037,674
+$1,265,334
+22%