Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$968,874
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
34%
Receivables (Non-Related)
21%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$65,709
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
$298,777
$329,461
+10%
Receivables (Non-Related)
$202,732
$200,882
-1%
Related-Party Receivables
-
-
-
Inventories
$6,159
$6,916
+12%
Prepaid Expenses
$6,235
$6,752
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$449,987
$424,483
-6%
Other Assets
$4,832
$380
-92%
Total Assets
$968,722
$968,874
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$66,674
$65,329
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,832
$380
-92%
Total Liabilities
$71,506
$65,709
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$77,125
$63,216
-18%
Unrestricted Net Assets
$820,091
$839,949
+2%
Net assets
2024
2025
Change
Net assets
+$897,216
+$903,165
+1%
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