Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$453,778
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
43%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$22,182
Grants Payable
89%
Payables & Accruals
8%
Other Liabilities
3%
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
$146,676
$196,571
+34%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$258,322
$245,533
-5%
Other Assets
$10,630
$11,674
+10%
Total Assets
$415,628
$453,778
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$2,219
$1,752
-21%
Grants Payable
-
$19,805
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$627
$625
0%
Total Liabilities
$2,846
$22,182
+679%
Net assets
2024
2025
Change
Restricted Net Assets
$251
$2,526
+906%
Unrestricted Net Assets
$412,531
$429,070
+4%
Net assets
2024
2025
Change
Net assets
+$412,782
+$431,596
+5%