Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$252,964
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
16%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,492
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
$35,590
$41,253
+16%
Receivables (Non-Related)
$6,858
$9,791
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,012
$2,357
+133%
Investments
-
-
-
Property, Plant, & Equipment (net)
$123,295
$199,563
+62%
Other Assets
-
-
-
Total Assets
$166,755
$252,964
+52%
Liabilities
2024
2025
Change
Payables & Accruals
$6,147
$10,492
+71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,147
$10,492
+71%
Net assets
2024
2025
Change
Restricted Net Assets
-
$70,231
-
Unrestricted Net Assets
$160,608
$172,241
+7%
Net assets
2024
2025
Change
Net assets
+$160,608
+$242,472
+51%