Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$355,590
Cash & Equivalents
72%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
3%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$20,199
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
$235,966
$257,482
+9%
Receivables (Non-Related)
$44,094
$59,142
+34%
Related-Party Receivables
-
-
-
Inventories
$7,495
$6,592
-12%
Prepaid Expenses
$5,110
$8,924
+75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,702
$23,450
+71%
Other Assets
-
-
-
Total Assets
$306,367
$355,590
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$31,868
$20,199
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,868
$20,199
-37%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$274,499
$335,391
+22%
Net assets
2024
2025
Change
Net assets
+$274,499
+$335,391
+22%
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