Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,014,925
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
33%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$31,773
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
$402,513
$329,886
-18%
Receivables (Non-Related)
$39,191
$91,708
+134%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,959
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$500,413
$593,331
+19%
Other Assets
-
-
-
Total Assets
$944,076
$1,014,925
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$34,510
$31,773
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,510
$31,773
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$172,315
$109,801
-36%
Unrestricted Net Assets
$737,251
$873,351
+18%
Net assets
2024
2025
Change
Net assets
+$909,566
+$983,152
+8%