Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,870,163
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
24%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$27,118
Payables & Accruals
81%
Deferred Revenue
19%
Grants Payable
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
$1,494,729
$1,393,683
-7%
Receivables (Non-Related)
$13,243
$5,201
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,082
$22,493
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$485,215
$448,786
-8%
Other Assets
-
-
-
Total Assets
$2,012,269
$1,870,163
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$12,713
$21,885
+72%
Grants Payable
-
-
-
Deferred Revenue
$10,028
$5,233
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,741
$27,118
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$1,693
$451
-73%
Unrestricted Net Assets
$1,987,835
$1,842,594
-7%
Net assets
2024
2025
Change
Net assets
+$1,989,528
+$1,843,045
-7%