Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$203,291
Receivables (Non-Related)
36%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
29%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$30,616
Payables & Accruals
99%
Other Liabilities
1%
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
$25,924
$68,456
+164%
Receivables (Non-Related)
$34,393
$73,158
+113%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,859
$2,707
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$61,577
$58,970
-4%
Other Assets
-
-
-
Total Assets
$123,753
$203,291
+64%
Liabilities
2024
2025
Change
Payables & Accruals
$26,746
$30,208
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$2,844
$408
-114%
Total Liabilities
$23,902
$30,616
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$27,404
$23,044
-16%
Unrestricted Net Assets
$72,447
$149,631
+107%
Net assets
2024
2025
Change
Net assets
+$99,851
+$172,675
+73%
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