Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$370,643
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
44%
Prepaid Expenses
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$36,583
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
$173,704
$163,044
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,917
$14,821
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$194,055
$192,178
-1%
Other Assets
$600
$600
+0%
Total Assets
$382,276
$370,643
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$29,287
$36,583
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,287
$36,583
+25%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$352,989
+$334,060
-5%