Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,922,172
Investments
42%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
17%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$28,005
Payables & Accruals
68%
Other Liabilities
32%
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%
Assets
2024
2025
Change
Cash & Equivalents
$186,457
$325,086
+74%
Receivables (Non-Related)
$3,750
$1,567
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,388
$26,660
+14%
Investments
$603,545
$808,089
+34%
Property, Plant, & Equipment (net)
$795,871
$760,770
-4%
Other Assets
-
-
-
Total Assets
$1,613,011
$1,922,172
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$17,036
$18,960
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,209
$9,045
-19%
Total Liabilities
$28,245
$28,005
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$262,085
$269,535
+3%
Unrestricted Net Assets
$1,322,681
$1,624,632
+23%
Net assets
2024
2025
Change
Net assets
+$1,584,766
+$1,894,167
+20%