Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,168,368
Cash & Equivalents
46%
Investments
29%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,693
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$614,232
$539,150
-12%
Receivables (Non-Related)
-
$1,803
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$320,821
$333,747
+4%
Property, Plant, & Equipment (net)
$312,091
$293,668
-6%
Other Assets
-
-
-
Total Assets
$1,247,144
$1,168,368
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$2,071
$1,693
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,389
$0
-100%
Total Liabilities
$14,460
$1,693
-88%
Net assets
2024
2025
Change
Restricted Net Assets
$320,821
$333,747
+4%
Unrestricted Net Assets
$911,863
$832,928
-9%
Net assets
2024
2025
Change
Net assets
+$1,232,684
+$1,166,675
-5%
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