Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$245,315
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
29%
Cash & Equivalents
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$47,763
Other Liabilities
89%
Payables & Accruals
11%
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
$18,782
$38,289
+104%
Receivables (Non-Related)
$61,724
$70,883
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$170,031
$136,143
-20%
Other Assets
-
-
-
Total Assets
$250,537
$245,315
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$6,365
$5,036
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,505
$42,727
+350%
Total Liabilities
$15,870
$47,763
+201%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$234,667
$197,552
-16%
Net assets
2024
2025
Change
Net assets
+$234,667
+$197,552
-16%