Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$424,908
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
38%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$39,289
Payables & Accruals
90%
Other Liabilities
10%
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
$164,078
$162,832
-1%
Receivables (Non-Related)
$47,200
$41,157
-13%
Related-Party Receivables
-
-
-
Inventories
-
$6,700
-
Prepaid Expenses
$9,421
$9,757
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$206,704
$204,462
-1%
Other Assets
-
-
-
Total Assets
$427,403
$424,908
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$27,412
$35,257
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,510
$4,032
+167%
Total Liabilities
$28,922
$39,289
+36%
Net assets
2024
2025
Change
Restricted Net Assets
$162,104
$157,181
-3%
Unrestricted Net Assets
$236,377
$228,438
-3%
Net assets
2024
2025
Change
Net assets
+$398,481
+$385,619
-3%