Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$820,128
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,287
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
$537,609
$688,850
+28%
Receivables (Non-Related)
$45,320
$46,132
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$66,084
$85,146
+29%
Other Assets
$0
$0
-
Total Assets
$649,013
$820,128
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$2,259
$2,287
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,259
$2,287
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$209,053
$220,497
+5%
Unrestricted Net Assets
$437,701
$597,344
+36%
Net assets
2024
2025
Change
Net assets
+$646,754
+$817,841
+26%
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