Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$839,660
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$15,093
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
$330,618
$460,390
+39%
Receivables (Non-Related)
$85,957
$83,540
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$268,198
$295,730
+10%
Other Assets
-
-
-
Total Assets
$684,773
$839,660
+23%
Liabilities
2024
2025
Change
Payables & Accruals
-$998
$15,093
-1612%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-$998
$15,093
-1612%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$685,771
$824,567
+20%
Net assets
2024
2025
Change
Net assets
+$685,771
+$824,567
+20%
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