Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$584,906
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,664
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
$365,674
$423,636
+16%
Receivables (Non-Related)
$34,847
$13,750
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$747
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$143,987
$147,520
+2%
Other Assets
-
-
-
Total Assets
$545,255
$584,906
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$6,573
$2,664
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,573
$2,664
-59%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$538,682
+$582,242
+8%
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