Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$1,028,059
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
46%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$120,454
Deferred Revenue
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$432,565
$474,124
+10%
Receivables (Non-Related)
$1,993
$2,659
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,325
$1,485
-55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$591,735
$549,791
-7%
Other Assets
$62,202
-
-
Total Assets
$1,091,820
$1,028,059
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$811
-$763
-194%
Grants Payable
-
-
-
Deferred Revenue
$114,575
$121,217
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$115,386
$120,454
+4%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$976,435
+$907,605
-7%