KEY TO CHANGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$813,307
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
18%
Investments
6%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$160,045
Payables & Accruals
>99%
Deferred Revenue
<1%
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
$345,552
$608,022
+76%
Receivables (Non-Related)
$12,905
$3,507
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$45,537
$49,726
+9%
Property, Plant, & Equipment (net)
$126,488
$142,719
+13%
Other Assets
$34,209
$9,333
-73%
Total Assets
$564,691
$813,307
+44%
Liabilities
2024
2025
Change
Payables & Accruals
$12,485
$159,985
+1181%
Grants Payable
-
-
-
Deferred Revenue
-
$60
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,625
-
-
Total Liabilities
$106,110
$160,045
+51%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$458,581
$653,262
+42%
Net assets
2024
2025
Change
Net assets
+$458,581
+$653,262
+42%
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