Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$494,408
Investments
53%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
20%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$57,021
Other Liabilities
61%
Payables & Accruals
39%
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%
Assets
2024
2025
Change
Cash & Equivalents
$151,877
$97,679
-36%
Receivables (Non-Related)
$25,671
$31,732
+24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$200,377
$261,961
+31%
Property, Plant, & Equipment (net)
$91,147
$103,036
+13%
Other Assets
$0
$0
-
Total Assets
$469,072
$494,408
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$21,737
$22,166
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,809
$34,855
+0%
Total Liabilities
$56,546
$57,021
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$412,526
$437,387
+6%
Net assets
2024
2025
Change
Net assets
+$412,526
+$437,387
+6%