Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,050,836
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$85,135
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$603,479
$652,353
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$418,334
$398,483
-5%
Other Assets
-
-
-
Total Assets
$1,021,813
$1,050,836
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$593
$593
+0%
Grants Payable
-
-
-
Deferred Revenue
$61,384
$84,542
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,977
$85,135
+37%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$959,836
$965,701
+1%
Net assets
2024
2025
Change
Net assets
+$959,836
+$965,701
+1%