Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$988,408
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
20%
Cash & Equivalents
18%
Other Assets
8%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$155,482
Other Liabilities
54%
Deferred Revenue
40%
Payables & Accruals
6%
Grants Payable
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
$250,557
$182,599
-27%
Receivables (Non-Related)
$224,358
$202,125
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,343
$31,698
+138%
Investments
-
-
-
Property, Plant, & Equipment (net)
$505,086
$494,610
-2%
Other Assets
$81,237
$77,376
-5%
Total Assets
$1,074,581
$988,408
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$31,588
$9,638
-69%
Grants Payable
-
-
-
Deferred Revenue
$49,744
$61,878
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$85,630
$83,966
-2%
Total Liabilities
$166,962
$155,482
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$238,571
$164,574
-31%
Unrestricted Net Assets
$669,048
$668,352
0%
Net assets
2024
2025
Change
Net assets
+$907,619
+$832,926
-8%