Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$447,343
Receivables (Non-Related)
39%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
22%
Inventories
<1%
Prepaid Expenses
<1%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$30,534
Deferred Revenue
50%
Payables & Accruals
50%
Grants Payable
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
$149,561
$164,672
+10%
Receivables (Non-Related)
$140,244
$175,399
+25%
Related-Party Receivables
-
-
-
Inventories
$3,600
$3,292
-9%
Prepaid Expenses
$2,290
$2,320
+1%
Investments
$745
$746
+0%
Property, Plant, & Equipment (net)
$107,781
$100,232
-7%
Other Assets
$0
$682
-
Total Assets
$404,221
$447,343
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$9,875
$15,173
+54%
Grants Payable
-
-
-
Deferred Revenue
$15,590
$15,361
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,465
$30,534
+20%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$378,756
+$416,809
+10%