Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,147,036
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
36%
Receivables (Non-Related)
15%
Investments
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$250,444
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
$601,361
$769,148
+28%
Receivables (Non-Related)
$310,301
$320,887
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,399
$3,454
-53%
Investments
$157,027
$171,419
+9%
Property, Plant, & Equipment (net)
$914,766
$882,128
-4%
Other Assets
-
-
-
Total Assets
$1,990,854
$2,147,036
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$74,465
$57,632
-23%
Grants Payable
-
-
-
Deferred Revenue
-
$192,812
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$74,465
$250,444
+236%
Net assets
2024
2025
Change
Restricted Net Assets
$328,437
$499,092
+52%
Unrestricted Net Assets
$1,587,952
$1,397,500
-12%
Net assets
2024
2025
Change
Net assets
+$1,916,389
+$1,896,592
-1%