Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$827,740
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$20,411
Other Liabilities
98%
Payables & Accruals
2%
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%
Assets
2024
2025
Change
Cash & Equivalents
$754,886
$781,846
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$51,293
$45,894
-11%
Other Assets
-
-
-
Total Assets
$806,179
$827,740
+3%
Liabilities
2024
2025
Change
Payables & Accruals
-
$485
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,306
$19,926
+22%
Total Liabilities
$16,306
$20,411
+25%
Net assets
2024
2025
Change
Restricted Net Assets
$22,365
$25,071
+12%
Unrestricted Net Assets
$767,508
$782,258
+2%
Net assets
2024
2025
Change
Net assets
+$789,873
+$807,329
+2%