Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,526,555
Property, Plant, & Equipment (net)
57%
Investments
24%
Cash & Equivalents
19%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$164,360
Deferred Revenue
56%
Payables & Accruals
32%
Other Liabilities
12%
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
$421,789
$471,123
+12%
Receivables (Non-Related)
$34,461
$3,709
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$453
$0
-100%
Investments
$570,653
$608,190
+7%
Property, Plant, & Equipment (net)
$1,429,707
$1,441,166
+1%
Other Assets
$2,269
$2,367
+4%
Total Assets
$2,459,332
$2,526,555
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$40,258
$52,935
+31%
Grants Payable
-
-
-
Deferred Revenue
$12,744
$91,729
+620%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,899
$19,696
-21%
Total Liabilities
$77,901
$164,360
+111%
Net assets
2024
2025
Change
Restricted Net Assets
$666,857
$597,974
-10%
Unrestricted Net Assets
$1,714,574
$1,764,221
+3%
Net assets
2024
2025
Change
Net assets
+$2,381,431
+$2,362,195
-1%