Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$461,482
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,312
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
$390,084
$395,661
+1%
Receivables (Non-Related)
-
$14
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,980
$6,819
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$70,559
$56,027
-21%
Other Assets
$3,349
$2,961
-12%
Total Assets
$472,972
$461,482
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$4,853
$6,312
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,853
$6,312
+30%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$468,119
$455,170
-3%
Net assets
2024
2025
Change
Net assets
+$468,119
+$455,170
-3%