Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$498,190
Cash & Equivalents
59%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$16,952
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
$268,925
$293,312
+9%
Receivables (Non-Related)
$141,559
$130,125
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$932
$883
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$81,300
$73,870
-9%
Other Assets
-
-
-
Total Assets
$492,716
$498,190
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$19,324
$16,952
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,324
$16,952
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$473,392
$481,238
+2%
Net assets
2024
2025
Change
Net assets
+$473,392
+$481,238
+2%