Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,008,512
Investments
78%
Cash & Equivalents
15%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$91,830
Deferred Revenue
65%
Payables & Accruals
35%
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
$158,435
$156,253
-1%
Receivables (Non-Related)
$5,369
$31,238
+482%
Related-Party Receivables
-
-
-
Inventories
$3,998
$2,234
-44%
Prepaid Expenses
$9,118
$6,256
-31%
Investments
$648,200
$789,785
+22%
Property, Plant, & Equipment (net)
$45,582
$22,746
-50%
Other Assets
-
-
-
Total Assets
$870,702
$1,008,512
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$31,857
$32,125
+1%
Grants Payable
-
-
-
Deferred Revenue
$2,200
$59,705
+2614%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,057
$91,830
+170%
Net assets
2024
2025
Change
Restricted Net Assets
$318,309
$374,105
+18%
Unrestricted Net Assets
$518,336
$542,577
+5%
Net assets
2024
2025
Change
Net assets
+$836,645
+$916,682
+10%