Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$967,562
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
10%
Investments
4%
Prepaid Expenses
4%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$82,229
Payables & Accruals
78%
Other Liabilities
11%
Deferred Revenue
9%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$431,355
$457,163
+6%
Receivables (Non-Related)
-
$99,677
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,155
$38,474
+279%
Investments
$39,290
$39,947
+2%
Property, Plant, & Equipment (net)
$325,504
$321,827
-1%
Other Assets
$13,093
$10,474
-20%
Total Assets
$819,397
$967,562
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$41,614
$64,190
+54%
Grants Payable
-
-
-
Deferred Revenue
$4,613
$7,068
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,214
$2,122
-34%
Related-Party Payables
-
-
-
Other Liabilities
$48,121
$8,849
-82%
Total Liabilities
$97,562
$82,229
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
$101,677
-
Unrestricted Net Assets
$721,835
$783,656
+9%
Net assets
2024
2025
Change
Net assets
+$721,835
+$885,333
+23%