Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$910,640
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
6%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$120,336
Notes Payable / Debt (Non-Related)
69%
Deferred Revenue
18%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$374,346
$448,512
+20%
Receivables (Non-Related)
$61,021
$52,444
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,130
$5,159
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$403,246
$395,242
-2%
Other Assets
$8,618
$9,283
+8%
Total Assets
$855,361
$910,640
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$26,875
$15,754
-41%
Grants Payable
-
-
-
Deferred Revenue
$13,767
$21,403
+55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$103,406
$83,179
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$144,048
$120,336
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$711,313
$790,304
+11%
Net assets
2024
2025
Change
Net assets
+$711,313
+$790,304
+11%