Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$741,594
Cash & Equivalents
53%
Receivables (Non-Related)
17%
Investments
15%
Other Assets
7%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$99,006
Other Liabilities
49%
Payables & Accruals
43%
Deferred Revenue
8%
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
$320,459
$390,437
+22%
Receivables (Non-Related)
$99,101
$129,284
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,429
$12,938
-16%
Investments
$315,154
$110,258
-65%
Property, Plant, & Equipment (net)
$39,314
$45,473
+16%
Other Assets
$75,191
$53,204
-29%
Total Assets
$864,648
$741,594
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$52,112
$42,510
-18%
Grants Payable
-
-
-
Deferred Revenue
$14,350
$8,000
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,757
$48,496
-30%
Total Liabilities
$136,219
$99,006
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$44,776
$64,752
+45%
Unrestricted Net Assets
$683,653
$577,836
-15%
Net assets
2024
2025
Change
Net assets
+$728,429
+$642,588
-12%