Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,956,627
Other Assets
47%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
16%
Investments
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$28,328
Deferred Revenue
77%
Payables & Accruals
23%
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
$572,374
$562,766
-2%
Receivables (Non-Related)
$20,222
$3,212
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$800
$800
+0%
Investments
$143,124
$161,917
+13%
Property, Plant, & Equipment (net)
$334,180
$309,776
-7%
Other Assets
$826,242
$918,156
+11%
Total Assets
$1,896,942
$1,956,627
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$16,958
$6,378
-62%
Grants Payable
-
-
-
Deferred Revenue
$20,507
$21,950
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,465
$28,328
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$28,432
$14,000
-51%
Unrestricted Net Assets
$1,831,045
$1,914,299
+5%
Net assets
2024
2025
Change
Net assets
+$1,859,477
+$1,928,299
+4%