Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$487,837
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
34%
Receivables (Non-Related)
15%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$114,907
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
$98,715
$164,282
+66%
Receivables (Non-Related)
$85,692
$74,033
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$261,101
$244,921
-6%
Other Assets
$675
$4,601
+582%
Total Assets
$446,183
$487,837
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$139,514
$114,907
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$139,514
$114,907
-18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$306,669
$372,930
+22%
Net assets
2024
2025
Change
Net assets
+$306,669
+$372,930
+22%