Balance Sheet

Fiscal Year: 2026
Apr 1, 2025 – Jun 30, 2025
Assets in 2026 (Year End)
$546,526
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2026 (Year End)
$1,843
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2025
2026
Change
Cash & Equivalents
$473,935
$452,863
-4%
Receivables (Non-Related)
$604
$509
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$649
$237
-63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$93,776
$92,917
-1%
Other Assets
-
-
-
Total Assets
$568,964
$546,526
-4%
Liabilities
2025
2026
Change
Payables & Accruals
$3,579
$1,843
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,999
-
-
Total Liabilities
$30,578
$1,843
-94%
Net assets
2025
2026
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$538,386
$544,683
+1%
Net assets
2025
2026
Change
Net assets
+$538,386
+$544,683
+1%