Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,303,043
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
43%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$44,177
Payables & Accruals
86%
Other Liabilities
14%
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%
Assets
2024
2025
Change
Cash & Equivalents
$582,096
$555,712
-5%
Receivables (Non-Related)
$75,944
$114,682
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$587,366
$632,649
+8%
Other Assets
-
-
-
Total Assets
$1,245,406
$1,303,043
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$36,440
$37,849
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,738
$6,328
-6%
Total Liabilities
$43,178
$44,177
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,202,228
$1,258,866
+5%
Net assets
2024
2025
Change
Net assets
+$1,202,228
+$1,258,866
+5%
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