Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,162,591
Investments
89%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$99,116
Notes Payable / Debt (Non-Related)
71%
Other Liabilities
14%
Deferred Revenue
14%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,996
$66,026
+408%
Receivables (Non-Related)
$27,782
$17,470
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$14,342
-
Investments
$1,024,780
$1,034,980
+1%
Property, Plant, & Equipment (net)
$30,653
$22,951
-25%
Other Assets
$9,156
$6,822
-25%
Total Assets
$1,105,367
$1,162,591
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$8,778
$1,048
-88%
Grants Payable
-
-
-
Deferred Revenue
$16,230
$13,745
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$70,000
-
Related-Party Payables
-
-
-
Other Liabilities
$25,406
$14,323
-44%
Total Liabilities
$50,414
$99,116
+97%
Net assets
2024
2025
Change
Restricted Net Assets
$276,158
$270,966
-2%
Unrestricted Net Assets
$778,795
$792,509
+2%
Net assets
2024
2025
Change
Net assets
+$1,054,953
+$1,063,475
+1%