Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$670,927
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
9%
Other Assets
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$13,689
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
$540,499
$586,689
+9%
Receivables (Non-Related)
$17,978
$9,349
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,493
$3,836
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$74,240
$61,593
-17%
Other Assets
$8,984
$9,460
+5%
Total Assets
$646,194
$670,927
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$20,913
$13,689
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,913
$13,689
-35%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$625,281
$657,238
+5%
Net assets
2024
2025
Change
Net assets
+$625,281
+$657,238
+5%