Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$922,498
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
16%
Other Assets
15%
Receivables (Non-Related)
10%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$971,896
Other Liabilities
55%
Deferred Revenue
33%
Payables & Accruals
13%
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
$502,700
$144,816
-71%
Receivables (Non-Related)
$85,867
$92,009
+7%
Related-Party Receivables
$0
$0
-
Inventories
$10,140
$26,645
+163%
Prepaid Expenses
$361
$359
-1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$557,748
$523,687
-6%
Other Assets
$115,245
$134,982
+17%
Total Assets
$1,272,061
$922,498
-27%
Liabilities
2024
2025
Change
Payables & Accruals
$167,917
$124,313
-26%
Grants Payable
-
-
-
Deferred Revenue
$317,415
$317,415
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$484,289
$530,168
+9%
Total Liabilities
$969,621
$971,896
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$115,596
$125,201
+8%
Unrestricted Net Assets
$186,844
-$174,599
-193%
Net assets
2024
2025
Change
Net assets
+$302,440
-$49,398
-116%