Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$630,694
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
18%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$94,993
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
$323,652
$363,402
+12%
Receivables (Non-Related)
$115,232
$116,286
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$169,617
$151,006
-11%
Other Assets
-
-
-
Total Assets
$608,501
$630,694
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$86,919
$94,993
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,919
$94,993
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$10,000
$10,000
+0%
Unrestricted Net Assets
$511,582
$525,701
+3%
Net assets
2024
2025
Change
Net assets
+$521,582
+$535,701
+3%