Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$388,205
Property, Plant, & Equipment (net)
42%
Investments
34%
Cash & Equivalents
23%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$21,478
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$50,605
$88,665
+75%
Receivables (Non-Related)
$350
$1,725
+393%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,000
-
Investments
$152,251
$132,491
-13%
Property, Plant, & Equipment (net)
$164,107
$162,324
-1%
Other Assets
-
-
-
Total Assets
$367,313
$388,205
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$15,589
$21,493
+38%
Grants Payable
-
-
-
Deferred Revenue
$1,313
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,992
-$15
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,894
$21,478
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$345,419
$366,727
+6%
Net assets
2024
2025
Change
Net assets
+$345,419
+$366,727
+6%