Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$875,391
Cash & Equivalents
60%
Investments
18%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$25,568
Other Liabilities
81%
Payables & Accruals
19%
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
$524,006
$521,532
0%
Receivables (Non-Related)
$68,178
$62,638
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,824
$8,231
+5%
Investments
$138,203
$153,841
+11%
Property, Plant, & Equipment (net)
$123,914
$115,380
-7%
Other Assets
$26,077
$13,769
-47%
Total Assets
$888,202
$875,391
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$4,889
$4,851
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,737
$20,717
-35%
Total Liabilities
$36,626
$25,568
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$39,631
$15,867
-60%
Unrestricted Net Assets
$811,945
$833,956
+3%
Net assets
2024
2025
Change
Net assets
+$851,576
+$849,823
0%