Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,476,916
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
25%
Investments
22%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$16,619
Payables & Accruals
92%
Deferred Revenue
8%
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
$696,948
$727,833
+4%
Receivables (Non-Related)
$4,889
$52,148
+967%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$692
$908
+31%
Investments
$279,520
$323,270
+16%
Property, Plant, & Equipment (net)
$389,798
$372,757
-4%
Other Assets
-
-
-
Total Assets
$1,371,847
$1,476,916
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$14,388
$15,226
+6%
Grants Payable
-
-
-
Deferred Revenue
$35,552
$1,393
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,940
$16,619
-67%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,321,907
$1,460,297
+10%
Net assets
2024
2025
Change
Net assets
+$1,321,907
+$1,460,297
+10%