Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$583,007
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
12%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$123,919
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
19%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$262,632
$289,318
+10%
Receivables (Non-Related)
$157,299
$69,827
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,039
$790
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$184,021
$214,972
+17%
Other Assets
$8,100
$8,100
+0%
Total Assets
$613,091
$583,007
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$15,197
$23,306
+53%
Grants Payable
-
-
-
Deferred Revenue
-
$6,885
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$104,963
$93,728
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$120,160
$123,919
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$56,769
$178,463
+214%
Unrestricted Net Assets
$436,162
$280,625
-36%
Net assets
2024
2025
Change
Net assets
+$492,931
+$459,088
-7%