Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,071,300
Cash & Equivalents
41%
Investments
28%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
14%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$156,290
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
2024
2025
Change
Cash & Equivalents
$829,227
$853,815
+3%
Receivables (Non-Related)
$347,693
$291,613
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,399
$28,437
+284%
Investments
$617,264
$572,526
-7%
Property, Plant, & Equipment (net)
$340,433
$324,909
-5%
Other Assets
-
-
-
Total Assets
$2,142,016
$2,071,300
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$130,639
$156,290
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$130,639
$156,290
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$26,231
$20,131
-23%
Unrestricted Net Assets
$1,985,146
$1,894,879
-5%
Net assets
2024
2025
Change
Net assets
+$2,011,377
+$1,915,010
-5%