Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,550,718
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
24%
Cash & Equivalents
20%
Investments
14%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$91,099
Payables & Accruals
97%
Other Liabilities
3%
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
$250,463
$306,342
+22%
Receivables (Non-Related)
$378,310
$371,283
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,124
$24,246
+198%
Investments
$200,884
$223,383
+11%
Property, Plant, & Equipment (net)
$655,432
$619,194
-6%
Other Assets
$9,289
$6,270
-33%
Total Assets
$1,502,502
$1,550,718
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$109,266
$88,674
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,566
$2,425
-56%
Total Liabilities
$114,832
$91,099
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$60,257
$45,686
-24%
Unrestricted Net Assets
$1,327,413
$1,413,933
+7%
Net assets
2024
2025
Change
Net assets
+$1,387,670
+$1,459,619
+5%