Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,828,748
Investments
33%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
20%
Other Assets
14%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$692,043
Grants Payable
81%
Payables & Accruals
10%
Deferred Revenue
9%
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
$267,236
$447,361
+67%
Receivables (Non-Related)
$144,578
$152,152
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$554,541
$606,712
+9%
Property, Plant, & Equipment (net)
$387,865
$371,193
-4%
Other Assets
$371,515
$251,330
-32%
Total Assets
$1,725,735
$1,828,748
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$55,792
$65,855
+18%
Grants Payable
$560,207
$560,688
+0%
Deferred Revenue
-
$65,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$615,999
$692,043
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$371,515
$251,330
-32%
Unrestricted Net Assets
$738,221
$885,375
+20%
Net assets
2024
2025
Change
Net assets
+$1,109,736
+$1,136,705
+2%