Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$990,249
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
26%
Investments
21%
Other Assets
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$149,119
Other Liabilities
58%
Payables & Accruals
26%
Deferred Revenue
17%
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
$475,578
$257,965
-46%
Receivables (Non-Related)
$5,931
$6,171
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,793
$209,438
+2588%
Property, Plant, & Equipment (net)
$380,639
$429,010
+13%
Other Assets
-
$87,665
-
Total Assets
$869,941
$990,249
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$36,658
$38,141
+4%
Grants Payable
-
-
-
Deferred Revenue
-
$25,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$85,978
-
Total Liabilities
$36,658
$149,119
+307%
Net assets
2024
2025
Change
Restricted Net Assets
$124,285
$35,972
-71%
Unrestricted Net Assets
$708,998
$805,158
+14%
Net assets
2024
2025
Change
Net assets
+$833,283
+$841,130
+1%