Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,374,565
Cash & Equivalents
42%
Investments
31%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$282,400
Payables & Accruals
82%
Deferred Revenue
17%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$614,375
$570,636
-7%
Receivables (Non-Related)
$110,106
$215,433
+96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,831
$7,903
-74%
Investments
$421,751
$422,747
+0%
Property, Plant, & Equipment (net)
$175,345
$157,846
-10%
Other Assets
-
-
-
Total Assets
$1,352,408
$1,374,565
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$140,817
$232,277
+65%
Grants Payable
-
-
-
Deferred Revenue
$58,104
$47,113
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,543
$3,010
-34%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$203,464
$282,400
+39%
Net assets
2024
2025
Change
Restricted Net Assets
$212,921
$197,358
-7%
Unrestricted Net Assets
$936,023
$894,807
-4%
Net assets
2024
2025
Change
Net assets
+$1,148,944
+$1,092,165
-5%