Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,971,331
Investments
42%
Cash & Equivalents
22%
Other Assets
20%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$32,098
Other Liabilities
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
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
$250,030
$435,674
+74%
Receivables (Non-Related)
$145,512
$31,387
-78%
Related-Party Receivables
-
-
-
Inventories
-
$5,542
-
Prepaid Expenses
$9,432
$5,182
-45%
Investments
$771,233
$828,453
+7%
Property, Plant, & Equipment (net)
$282,965
$269,161
-5%
Other Assets
$386,007
$395,932
+3%
Total Assets
$1,845,179
$1,971,331
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$42,173
$2,343
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,174
$29,755
+144%
Total Liabilities
$54,347
$32,098
-41%
Net assets
2024
2025
Change
Restricted Net Assets
$135,100
$266,360
+97%
Unrestricted Net Assets
$1,655,732
$1,672,873
+1%
Net assets
2024
2025
Change
Net assets
+$1,790,832
+$1,939,233
+8%