Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$650,254
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
32%
Investments
8%
Receivables (Non-Related)
8%
Other Assets
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$55,487
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
$117,418
$205,405
+75%
Receivables (Non-Related)
$1,406
$50,259
+3475%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,475
$7,387
+14%
Investments
$53,698
$52,608
-2%
Property, Plant, & Equipment (net)
$357,614
$286,490
-20%
Other Assets
$0
$48,105
-
Total Assets
$536,611
$650,254
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$36,774
$55,487
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,774
$55,487
+51%
Net assets
2024
2025
Change
Restricted Net Assets
-
$39,621
-
Unrestricted Net Assets
$499,837
$555,146
+11%
Net assets
2024
2025
Change
Net assets
+$499,837
+$594,767
+19%
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