Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,116,289
Investments
54%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,606
Payables & Accruals
50%
Deferred Revenue
32%
Other Liabilities
19%
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
$212,025
$261,998
+24%
Receivables (Non-Related)
$75,234
$88,014
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,679
$6,463
-69%
Investments
$559,391
$605,698
+8%
Property, Plant, & Equipment (net)
$178,954
$154,116
-14%
Other Assets
-
-
-
Total Assets
$1,046,283
$1,116,289
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$2,826
$6,251
+121%
Grants Payable
-
-
-
Deferred Revenue
$29,877
$3,999
-87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,911
$2,356
+23%
Total Liabilities
$34,614
$12,606
-64%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,011,669
$1,103,683
+9%
Net assets
2024
2025
Change
Net assets
+$1,011,669
+$1,103,683
+9%