Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$683,758
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
31%
Cash & Equivalents
20%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$62,992
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
$143,349
$134,576
-6%
Receivables (Non-Related)
$175,167
$213,112
+22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,497
$18,826
+319%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$358,679
$316,744
-12%
Other Assets
$500
$500
+0%
Total Assets
$682,192
$683,758
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$22,527
$62,992
+180%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,359
-
-
Total Liabilities
$29,886
$62,992
+111%
Net assets
2024
2025
Change
Restricted Net Assets
$171,887
$135,000
-21%
Unrestricted Net Assets
$480,419
$485,766
+1%
Net assets
2024
2025
Change
Net assets
+$652,306
+$620,766
-5%