Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,009,992
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
38%
Investments
3%
Other Assets
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$18,126
Payables & Accruals
60%
Deferred Revenue
40%
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
$304,541
$386,093
+27%
Receivables (Non-Related)
$7,024
$7,388
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,984
$13,220
-17%
Investments
$29,075
$32,507
+12%
Property, Plant, & Equipment (net)
$579,508
$552,133
-5%
Other Assets
-
$18,651
-
Total Assets
$936,132
$1,009,992
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$9,693
$10,876
+12%
Grants Payable
-
-
-
Deferred Revenue
$20,800
$7,250
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,493
$18,126
-41%
Net assets
2024
2025
Change
Restricted Net Assets
-
$11,817
-
Unrestricted Net Assets
$905,639
$980,049
+8%
Net assets
2024
2025
Change
Net assets
+$905,639
+$991,866
+10%