Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$831,810
Property, Plant, & Equipment (net)
62%
Receivables (Non-Related)
24%
Cash & Equivalents
11%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$340,956
Payables & Accruals
63%
Deferred Revenue
33%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$83,870
$90,612
+8%
Receivables (Non-Related)
$162,674
$198,061
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,253
$27,810
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$575,092
$514,067
-11%
Other Assets
$0
$1,260
-
Total Assets
$847,889
$831,810
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$175,731
$214,061
+22%
Grants Payable
-
-
-
Deferred Revenue
$114,418
$111,247
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,648
$15,648
+0%
Related-Party Payables
-
-
-
Other Liabilities
$84,612
$0
-100%
Total Liabilities
$390,409
$340,956
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$3,500
$3,500
+0%
Unrestricted Net Assets
$453,980
$487,354
+7%
Net assets
2024
2025
Change
Net assets
+$457,480
+$490,854
+7%