Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$526,778
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,428
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$493,928
$507,376
+3%
Receivables (Non-Related)
$9,257
$8,719
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,006
$10,683
-11%
Other Assets
-
-
-
Total Assets
$515,191
$526,778
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$3,347
$3,428
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,347
$3,428
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$240,054
$240,054
+0%
Unrestricted Net Assets
$271,790
$283,296
+4%
Net assets
2024
2025
Change
Net assets
+$511,844
+$523,350
+2%