Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,946,351
Investments
43%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$369,632
Deferred Revenue
43%
Payables & Accruals
39%
Other Liabilities
18%
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
$405,598
$265,052
-35%
Receivables (Non-Related)
$289,276
$304,919
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,734
$24,366
+77%
Investments
$1,932,891
$2,151,514
+11%
Property, Plant, & Equipment (net)
$2,120,581
$2,051,443
-3%
Other Assets
$177,905
$149,057
-16%
Total Assets
$4,939,985
$4,946,351
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$157,714
$143,840
-9%
Grants Payable
-
-
-
Deferred Revenue
$142,563
$160,699
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,933
$65,093
-34%
Total Liabilities
$398,210
$369,632
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$831,035
$930,411
+12%
Unrestricted Net Assets
$3,710,740
$3,646,308
-2%
Net assets
2024
2025
Change
Net assets
+$4,541,775
+$4,576,719
+1%