Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$2,107,620
Investments
43%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
24%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$176,079
Deferred Revenue
85%
Other Liabilities
11%
Payables & Accruals
3%
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
$717,322
$504,669
-30%
Receivables (Non-Related)
$10,398
$559
-95%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$19,630
$23,936
+22%
Investments
$609,029
$907,187
+49%
Property, Plant, & Equipment (net)
$587,367
$651,472
+11%
Other Assets
$38,030
$19,797
-48%
Total Assets
$1,981,776
$2,107,620
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$6,727
$6,132
-9%
Grants Payable
-
-
-
Deferred Revenue
$116,832
$150,150
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,443
$19,797
-19%
Total Liabilities
$148,002
$176,079
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$1,062
$1,062
+0%
Unrestricted Net Assets
$1,832,712
$1,930,479
+5%
Net assets
2024
2025
Change
Net assets
+$1,833,774
+$1,931,541
+5%