Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$447,186
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
13%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,984
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
$252,795
$267,532
+6%
Receivables (Non-Related)
$58,806
$58,206
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,707
$11,563
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$105,549
$109,885
+4%
Other Assets
-
-
-
Total Assets
$430,857
$447,186
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$10,116
$8,984
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,116
$8,984
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$1,753
$5,615
+220%
Unrestricted Net Assets
$418,988
$432,587
+3%
Net assets
2024
2025
Change
Net assets
+$420,741
+$438,202
+4%