Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$229,830
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$52,650
Other Liabilities
89%
Payables & Accruals
9%
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
$118,621
$184,230
+55%
Receivables (Non-Related)
$100,090
$52
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,006
$8,475
+182%
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,135
$35,472
-9%
Other Assets
$3,024
$1,601
-47%
Total Assets
$263,876
$229,830
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$5,404
$4,876
-10%
Grants Payable
-
-
-
Deferred Revenue
$103,197
$699
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,899
$47,075
-2%
Total Liabilities
$156,500
$52,650
-66%
Net assets
2024
2025
Change
Restricted Net Assets
$28,520
$31,508
+10%
Unrestricted Net Assets
$78,856
$145,672
+85%
Net assets
2024
2025
Change
Net assets
+$107,376
+$177,180
+65%