Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$363,076
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$52,505
Payables & Accruals
55%
Grants Payable
35%
Deferred Revenue
10%
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
$288,395
$277,101
-4%
Receivables (Non-Related)
$44,484
$13,612
-69%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,539
$4,538
+195%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$76,456
$67,825
-11%
Other Assets
$0
$0
-
Total Assets
$410,874
$363,076
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$17,995
$28,760
+60%
Grants Payable
$31,411
$18,326
-42%
Deferred Revenue
$4,153
$5,419
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,559
$52,505
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$56,562
$30,942
-45%
Unrestricted Net Assets
$300,753
$279,629
-7%
Net assets
2024
2025
Change
Net assets
+$357,315
+$310,571
-13%