Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,247,177
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
12%
Investments
10%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$74,336
Payables & Accruals
66%
Notes Payable / Debt (Non-Related)
34%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$891,417
$933,875
+5%
Receivables (Non-Related)
$44,346
$32,976
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,275
-
Investments
$118,327
$123,285
+4%
Property, Plant, & Equipment (net)
$165,916
$154,766
-7%
Other Assets
-
-
-
Total Assets
$1,220,006
$1,247,177
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$57,964
$48,759
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$59,452
$25,577
-57%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$117,416
$74,336
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$118,327
$123,285
+4%
Unrestricted Net Assets
$984,263
$1,049,556
+7%
Net assets
2024
2025
Change
Net assets
+$1,102,590
+$1,172,841
+6%