Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$738,310
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
17%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,626
Payables & Accruals
85%
Deferred Revenue
14%
Other Liabilities
<1%
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
$581,539
$595,948
+2%
Receivables (Non-Related)
$1,771
$257
-85%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$131,290
$126,605
-4%
Other Assets
$12,716
$15,500
+22%
Total Assets
$727,316
$738,310
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$5,806
$5,654
-3%
Grants Payable
-
-
-
Deferred Revenue
$21,868
$941
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,476
$31
-100%
Total Liabilities
$47,150
$6,626
-86%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$680,166
$731,684
+8%
Net assets
2024
2025
Change
Net assets
+$680,166
+$731,684
+8%