Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,025,805
Cash & Equivalents
34%
Receivables (Non-Related)
33%
Other Assets
14%
Investments
10%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$72,947
Other Liabilities
80%
Payables & Accruals
20%
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
$630,452
$686,958
+9%
Receivables (Non-Related)
$665,982
$673,404
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,719
$4,919
+4%
Investments
$263,722
$195,753
-26%
Property, Plant, & Equipment (net)
$184,089
$187,741
+2%
Other Assets
$154,657
$277,030
+79%
Total Assets
$1,903,621
$2,025,805
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$42,362
$14,393
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,306
$58,554
-3%
Total Liabilities
$102,668
$72,947
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$2,142
-
-
Unrestricted Net Assets
$1,798,811
$1,952,858
+9%
Net assets
2024
2025
Change
Net assets
+$1,800,953
+$1,952,858
+8%
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