Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,210,359
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
24%
Cash & Equivalents
23%
Investments
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$97,357
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$279,841
$282,348
+1%
Receivables (Non-Related)
$206,594
$293,323
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$143,139
$155,110
+8%
Property, Plant, & Equipment (net)
$518,426
$479,578
-7%
Other Assets
-
-
-
Total Assets
$1,148,000
$1,210,359
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$78,960
$97,357
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,960
$97,357
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$7,343
$7,343
+0%
Unrestricted Net Assets
$1,061,697
$1,105,659
+4%
Net assets
2024
2025
Change
Net assets
+$1,069,040
+$1,113,002
+4%
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