Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,222,035
Investments
72%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
7%
Inventories
3%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$6,354
Deferred Revenue
87%
Payables & Accruals
13%
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
$233,615
$222,311
-5%
Receivables (Non-Related)
$2,270
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$33,610
$34,489
+3%
Prepaid Expenses
$3,052
$2,337
-23%
Investments
$808,130
$881,284
+9%
Property, Plant, & Equipment (net)
$87,483
$81,612
-7%
Other Assets
$2
$2
+0%
Total Assets
$1,168,162
$1,222,035
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$2,878
$819
-72%
Grants Payable
-
-
-
Deferred Revenue
$7,385
$5,535
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,263
$6,354
-38%
Net assets
2024
2025
Change
Restricted Net Assets
$662,042
$726,006
+10%
Unrestricted Net Assets
$495,857
$489,675
-1%
Net assets
2024
2025
Change
Net assets
+$1,157,899
+$1,215,681
+5%