Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$502,406
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
23%
Receivables (Non-Related)
13%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$45,233
Payables & Accruals
56%
Deferred Revenue
44%
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
$98,274
$117,335
+19%
Receivables (Non-Related)
$111,600
$64,150
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,620
$6,582
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$243,880
$302,814
+24%
Other Assets
-
$11,525
-
Total Assets
$461,374
$502,406
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$25,735
$25,200
-2%
Grants Payable
-
-
-
Deferred Revenue
-
$20,033
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,735
$45,233
+76%
Net assets
2024
2025
Change
Restricted Net Assets
$2,500
$20,010
+700%
Unrestricted Net Assets
$433,139
$437,163
+1%
Net assets
2024
2025
Change
Net assets
+$435,639
+$457,173
+5%