Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,282,755
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
43%
Investments
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,447
Other Liabilities
>99%
Payables & Accruals
0%
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
$540,857
$553,565
+2%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$107,156
$107,028
0%
Property, Plant, & Equipment (net)
$549,221
$622,162
+13%
Other Assets
$0
$0
-
Total Assets
$1,197,234
$1,282,755
+7%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,501
$10,447
-9%
Total Liabilities
$11,501
$10,447
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$226,650
$248,941
+10%
Unrestricted Net Assets
$959,083
$1,023,367
+7%
Net assets
2024
2025
Change
Net assets
+$1,185,733
+$1,272,308
+7%