Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,443,494
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
45%
Investments
2%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$66,023
Deferred Revenue
67%
Other Liabilities
31%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$703,896
$739,520
+5%
Receivables (Non-Related)
$1,645
$5,751
+250%
Related-Party Receivables
-
-
-
Inventories
$11,535
$7,413
-36%
Prepaid Expenses
-
$50
-
Investments
$27,842
$30,202
+8%
Property, Plant, & Equipment (net)
$666,533
$651,815
-2%
Other Assets
$10,919
$8,743
-20%
Total Assets
$1,422,370
$1,443,494
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$2,815
$1,605
-43%
Grants Payable
-
-
-
Deferred Revenue
$20,000
$44,000
+120%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,641
$20,418
-33%
Total Liabilities
$53,456
$66,023
+24%
Net assets
2024
2025
Change
Restricted Net Assets
$27,842
$30,202
+8%
Unrestricted Net Assets
$1,341,072
$1,347,269
+0%
Net assets
2024
2025
Change
Net assets
+$1,368,914
+$1,377,471
+1%