Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$558,486
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$14,430
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$342,393
$477,601
+39%
Receivables (Non-Related)
$71,820
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,181
$7,563
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$82,333
$73,306
-11%
Other Assets
-
$16
-
Total Assets
$501,727
$558,486
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$12,815
$14,430
+13%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,815
$14,430
+13%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$488,912
+$544,056
+11%