Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,128,874
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
40%
Receivables (Non-Related)
12%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,048
Payables & Accruals
99%
Other Liabilities
1%
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
$482,804
$453,338
-6%
Receivables (Non-Related)
$108,509
$137,375
+27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,269
$11,902
+28%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$468,840
$526,259
+12%
Other Assets
$0
$0
-
Total Assets
$1,069,422
$1,128,874
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$20,720
$6,969
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,067
$79
-97%
Total Liabilities
$23,787
$7,048
-70%
Net assets
2024
2025
Change
Restricted Net Assets
$6,471
$6,471
+0%
Unrestricted Net Assets
$1,039,164
$1,115,355
+7%
Net assets
2024
2025
Change
Net assets
+$1,045,635
+$1,121,826
+7%