Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$606,943
Cash & Equivalents
39%
Investments
26%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$28,612
Payables & Accruals
96%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
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
$184,014
$233,802
+27%
Receivables (Non-Related)
$61,746
$57,974
-6%
Related-Party Receivables
-
-
-
Inventories
$754
$459
-39%
Prepaid Expenses
$3,237
$3,558
+10%
Investments
$150,908
$156,176
+3%
Property, Plant, & Equipment (net)
$163,007
$154,069
-5%
Other Assets
$841
$905
+8%
Total Assets
$564,507
$606,943
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$17,851
$27,555
+54%
Grants Payable
-
-
-
Deferred Revenue
$396
$178
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$879
-
Total Liabilities
$18,247
$28,612
+57%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$546,260
$578,331
+6%
Net assets
2024
2025
Change
Net assets
+$546,260
+$578,331
+6%