Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$701,812
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
19%
Cash & Equivalents
10%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$37,073
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
$108,264
$71,470
-34%
Receivables (Non-Related)
$101,506
$130,485
+29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,192
$16,203
-36%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$334,467
$451,042
+35%
Other Assets
$29,928
$32,612
+9%
Total Assets
$599,357
$701,812
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$14,007
$37,073
+165%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,007
$37,073
+165%
Net assets
2024
2025
Change
Restricted Net Assets
$24,000
$12,500
-48%
Unrestricted Net Assets
$561,350
$652,239
+16%
Net assets
2024
2025
Change
Net assets
+$585,350
+$664,739
+14%