Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$530,334
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
10%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$34,460
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
$508,514
$303,591
-40%
Receivables (Non-Related)
$78,128
$51,566
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,052
$17,019
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$159,899
$153,245
-4%
Other Assets
$59,217
$4,913
-92%
Total Assets
$825,810
$530,334
-36%
Liabilities
2024
2025
Change
Payables & Accruals
$29,211
$34,460
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,304
$0
-100%
Total Liabilities
$83,515
$34,460
-59%
Net assets
2024
2025
Change
Restricted Net Assets
$134,755
$193,257
+43%
Unrestricted Net Assets
$607,540
$302,617
-50%
Net assets
2024
2025
Change
Net assets
+$742,295
+$495,874
-33%