Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$344,959
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
35%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$27,673
Deferred Revenue
59%
Payables & Accruals
41%
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
$155,463
$119,509
-23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$207,129
$225,450
+9%
Other Assets
-
-
-
Total Assets
$362,592
$344,959
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$11,436
$11,288
-1%
Grants Payable
-
-
-
Deferred Revenue
$1,050
$16,385
+1460%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,486
$27,673
+122%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$350,106
$317,286
-9%
Net assets
2024
2025
Change
Net assets
+$350,106
+$317,286
-9%