Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,643,661
Other Assets
41%
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
17%
Inventories
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$739,504
Other Liabilities
95%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$400,137
$626,891
+57%
Receivables (Non-Related)
$12,121
$21,764
+80%
Related-Party Receivables
-
-
-
Inventories
$31,845
$31,845
+0%
Prepaid Expenses
$9,380
$4,685
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$518,977
$286,606
-45%
Other Assets
$802,384
$671,870
-16%
Total Assets
$1,774,844
$1,643,661
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$20,312
$35,735
+76%
Grants Payable
-
-
-
Deferred Revenue
$1,425
$80
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$831,393
$703,689
-15%
Total Liabilities
$853,130
$739,504
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$157,543
$169,468
+8%
Unrestricted Net Assets
$764,171
$734,689
-4%
Net assets
2024
2025
Change
Net assets
+$921,714
+$904,157
-2%