Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$946,662
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
39%
Investments
15%
Other Assets
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$9,158
Payables & Accruals
44%
Other Liabilities
29%
Deferred Revenue
27%
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
$351,754
$366,703
+4%
Receivables (Non-Related)
$50,897
$17,232
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$130,037
$144,660
+11%
Property, Plant, & Equipment (net)
$422,181
$376,000
-11%
Other Assets
$43,690
$42,067
-4%
Total Assets
$998,559
$946,662
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$6,134
$3,991
-35%
Grants Payable
-
-
-
Deferred Revenue
$9,430
$2,500
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,290
$2,667
-38%
Total Liabilities
$19,854
$9,158
-54%
Net assets
2024
2025
Change
Restricted Net Assets
$132,794
$147,334
+11%
Unrestricted Net Assets
$845,911
$790,170
-7%
Net assets
2024
2025
Change
Net assets
+$978,705
+$937,504
-4%