Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$895,666
Cash & Equivalents
59%
Investments
29%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$39,737
Payables & Accruals
86%
Deferred Revenue
14%
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
$236,385
$532,330
+125%
Receivables (Non-Related)
$22,800
$24,000
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,816
$16,571
-1%
Investments
$480,215
$259,227
-46%
Property, Plant, & Equipment (net)
$78,776
$63,538
-19%
Other Assets
-
-
-
Total Assets
$834,992
$895,666
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$26,499
$34,250
+29%
Grants Payable
-
-
-
Deferred Revenue
$8,682
$5,487
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$35,181
$39,737
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$1
$1
+0%
Unrestricted Net Assets
$799,810
$855,928
+7%
Net assets
2024
2025
Change
Net assets
+$799,811
+$855,929
+7%