Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,201,691
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
42%
Investments
4%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$40,255
Deferred Revenue
73%
Payables & Accruals
27%
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
$476,139
$505,090
+6%
Receivables (Non-Related)
$301
$30,406
+10002%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$55,878
$47,274
-15%
Property, Plant, & Equipment (net)
$626,396
$618,657
-1%
Other Assets
$336
$264
-21%
Total Assets
$1,159,050
$1,201,691
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$10,335
$10,888
+5%
Grants Payable
-
-
-
Deferred Revenue
$24,317
$29,367
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,652
$40,255
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$120,312
$104,124
-13%
Unrestricted Net Assets
$1,004,086
$1,057,312
+5%
Net assets
2024
2025
Change
Net assets
+$1,124,398
+$1,161,436
+3%