Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$365,269
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
29%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$170,099
Payables & Accruals
60%
Notes Payable / Debt (Non-Related)
40%
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
$112,604
$105,195
-7%
Receivables (Non-Related)
$79,780
$128,018
+60%
Related-Party Receivables
-
-
-
Inventories
$3,852
$3,852
+0%
Prepaid Expenses
$1,398
$1,498
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$135,507
$126,706
-6%
Other Assets
-
-
-
Total Assets
$333,141
$365,269
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$94,914
$102,304
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$67,795
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$94,914
$170,099
+79%
Net assets
2024
2025
Change
Restricted Net Assets
-
$2,000
-
Unrestricted Net Assets
$238,227
$193,170
-19%
Net assets
2024
2025
Change
Net assets
+$238,227
+$195,170
-18%
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