Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,310,498
Other Assets
63%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
17%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$36,635
Deferred Revenue
68%
Payables & Accruals
32%
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
$276,994
$391,899
+41%
Receivables (Non-Related)
$5,854
$5,054
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$173,681
-
-
Property, Plant, & Equipment (net)
$497,179
$458,989
-8%
Other Assets
$1,282,360
$1,454,556
+13%
Total Assets
$2,236,068
$2,310,498
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$17,856
$11,787
-34%
Grants Payable
-
-
-
Deferred Revenue
-
$24,848
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,856
$36,635
+105%
Net assets
2024
2025
Change
Restricted Net Assets
$261,784
$290,297
+11%
Unrestricted Net Assets
$1,956,428
$1,983,566
+1%
Net assets
2024
2025
Change
Net assets
+$2,218,212
+$2,273,863
+3%
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