Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$867,755
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$82,954
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
$600,828
$649,013
+8%
Receivables (Non-Related)
$18,215
$34,406
+89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,246
$18,691
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$159,269
$165,645
+4%
Other Assets
-
-
-
Total Assets
$794,558
$867,755
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$80,963
$82,954
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,963
$82,954
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$5,763
$5,763
+0%
Unrestricted Net Assets
$707,832
$779,038
+10%
Net assets
2024
2025
Change
Net assets
+$713,595
+$784,801
+10%