Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$678,656
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
22%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$24,716
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
28%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$368,302
$308,794
-16%
Receivables (Non-Related)
$115,502
$146,067
+26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,540
$6,676
-11%
Investments
$21,801
$24,131
+11%
Property, Plant, & Equipment (net)
$214,245
$192,988
-10%
Other Assets
$0
$0
-
Total Assets
$727,390
$678,656
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$5,140
$6,910
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$67,766
$17,806
-74%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,906
$24,716
-66%
Net assets
2024
2025
Change
Restricted Net Assets
$19,000
-
-
Unrestricted Net Assets
$635,484
$653,940
+3%
Net assets
2024
2025
Change
Net assets
+$654,484
+$653,940
0%
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