Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,748,243
Property, Plant, & Equipment (net)
37%
Investments
30%
Cash & Equivalents
26%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$245,208
Deferred Revenue
69%
Other Liabilities
22%
Payables & Accruals
9%
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
$719,355
$704,119
-2%
Receivables (Non-Related)
$122,304
$115,999
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,613
$24,427
-41%
Investments
$779,238
$828,325
+6%
Property, Plant, & Equipment (net)
$1,011,047
$1,020,054
+1%
Other Assets
$67,033
$55,319
-17%
Total Assets
$2,740,590
$2,748,243
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$20,934
$21,732
+4%
Grants Payable
-
-
-
Deferred Revenue
$172,631
$169,032
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,158
$54,444
-18%
Total Liabilities
$259,723
$245,208
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$327,278
$342,058
+5%
Unrestricted Net Assets
$2,153,589
$2,160,977
+0%
Net assets
2024
2025
Change
Net assets
+$2,480,867
+$2,503,035
+1%