Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,509,508
Cash & Equivalents
45%
Investments
29%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
11%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$476,294
Grants Payable
70%
Other Liabilities
29%
Payables & Accruals
<1%
Deferred Revenue
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
$719,203
$679,494
-6%
Receivables (Non-Related)
$139,332
$162,205
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,315
$11,601
-24%
Investments
$398,829
$435,023
+9%
Property, Plant, & Equipment (net)
$215,199
$205,647
-4%
Other Assets
-
$15,538
-
Total Assets
$1,487,878
$1,509,508
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$10,426
$3,165
-70%
Grants Payable
$323,487
$334,805
+3%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$140,317
$138,324
-1%
Total Liabilities
$474,230
$476,294
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$510,844
$550,258
+8%
Unrestricted Net Assets
$502,804
$482,956
-4%
Net assets
2024
2025
Change
Net assets
+$1,013,648
+$1,033,214
+2%