Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,460,255
Property, Plant, & Equipment (net)
37%
Investments
31%
Cash & Equivalents
17%
Other Assets
12%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$56,365
Other Liabilities
70%
Deferred Revenue
21%
Payables & Accruals
8%
Grants Payable
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
$182,030
$252,470
+39%
Receivables (Non-Related)
$6,600
$37,477
+468%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,155
$2,745
-47%
Investments
$445,133
$449,950
+1%
Property, Plant, & Equipment (net)
$581,896
$543,804
-7%
Other Assets
$171,109
$173,809
+2%
Total Assets
$1,391,923
$1,460,255
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$4,371
$4,688
+7%
Grants Payable
-
-
-
Deferred Revenue
$16,671
$11,990
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$39,687
-
Total Liabilities
$21,042
$56,365
+168%
Net assets
2024
2025
Change
Restricted Net Assets
$107,131
$265,477
+148%
Unrestricted Net Assets
$1,263,750
$1,138,413
-10%
Net assets
2024
2025
Change
Net assets
+$1,370,881
+$1,403,890
+2%