Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,750,505
Property, Plant, & Equipment (net)
42%
Investments
34%
Cash & Equivalents
23%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$70,131
Deferred Revenue
95%
Payables & Accruals
5%
Grants Payable
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
$793,001
$846,400
+7%
Receivables (Non-Related)
$45,767
$30,132
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,775
$6,037
+5%
Investments
$1,168,263
$1,277,487
+9%
Property, Plant, & Equipment (net)
$1,698,483
$1,590,449
-6%
Other Assets
-
-
-
Total Assets
$3,711,289
$3,750,505
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$6,425
$3,810
-41%
Grants Payable
-
-
-
Deferred Revenue
$46,228
$66,321
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52,653
$70,131
+33%
Net assets
2024
2025
Change
Restricted Net Assets
$1,506,108
$1,524,302
+1%
Unrestricted Net Assets
$2,152,528
$2,156,072
+0%
Net assets
2024
2025
Change
Net assets
+$3,658,636
+$3,680,374
+1%
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