Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$249,370
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
27%
Other Assets
10%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$20,833
Grants Payable
49%
Payables & Accruals
27%
Deferred Revenue
24%
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
$96,519
$136,585
+42%
Receivables (Non-Related)
$38,922
$21,423
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$698
$348
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$67,763
$67,293
-1%
Other Assets
$21,947
$23,721
+8%
Total Assets
$225,849
$249,370
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$6,994
$5,521
-21%
Grants Payable
-
$10,312
-
Deferred Revenue
$1,800
$5,000
+178%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,794
$20,833
+137%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$217,055
$228,537
+5%
Net assets
2024
2025
Change
Net assets
+$217,055
+$228,537
+5%