Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$285,783
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
21%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,809
Other Liabilities
56%
Payables & Accruals
44%
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%
Assets
2024
2025
Change
Cash & Equivalents
$37,205
$60,810
+63%
Receivables (Non-Related)
$9,614
$5,602
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$382
$382
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$229,299
$218,989
-4%
Other Assets
-
-
-
Total Assets
$276,500
$285,783
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$4,819
$3,010
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,913
$3,799
-36%
Total Liabilities
$10,732
$6,809
-37%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$265,768
+$278,974
+5%
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