Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$158,920
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
21%
Inventories
5%
Other Assets
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$18,346
Other Liabilities
86%
Deferred Revenue
14%
Payables & Accruals
<1%
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
$66,002
$70,622
+7%
Receivables (Non-Related)
$30,725
$33,654
+10%
Related-Party Receivables
-
-
-
Inventories
$6,991
$7,175
+3%
Prepaid Expenses
$5,821
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$50,766
$45,185
-11%
Other Assets
$14,016
$2,284
-84%
Total Assets
$174,321
$158,920
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$2,223
$69
-97%
Grants Payable
-
-
-
Deferred Revenue
$3,640
$2,591
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$666
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,204
$15,686
+70%
Total Liabilities
$15,733
$18,346
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$5,435
$3,230
-41%
Unrestricted Net Assets
$153,153
$137,344
-10%
Net assets
2024
2025
Change
Net assets
+$158,588
+$140,574
-11%