Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$655,680
Cash & Equivalents
66%
Investments
13%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$19,587
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$475,966
$435,675
-8%
Receivables (Non-Related)
$17,572
$50,392
+187%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$80,924
$85,433
+6%
Property, Plant, & Equipment (net)
$32,838
$84,180
+156%
Other Assets
-
-
-
Total Assets
$607,300
$655,680
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$25,460
$19,587
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,460
$19,587
-23%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$581,840
$636,093
+9%
Net assets
2024
2025
Change
Net assets
+$581,840
+$636,093
+9%
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