Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$522,841
Cash & Equivalents
57%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
13%
Other Assets
11%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,611
Payables & Accruals
90%
Other Liabilities
10%
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%
Assets
2024
2025
Change
Cash & Equivalents
$391,388
$297,759
-24%
Receivables (Non-Related)
$92,738
$89,363
-4%
Related-Party Receivables
-
-
-
Inventories
$11,258
$9,772
-13%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,869
$69,284
+74%
Other Assets
$49,796
$56,663
+14%
Total Assets
$585,049
$522,841
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$4,598
$3,232
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,026
$379
-87%
Total Liabilities
$7,624
$3,611
-53%
Net assets
2024
2025
Change
Restricted Net Assets
$101,789
$98,800
-3%
Unrestricted Net Assets
$475,636
$420,430
-12%
Net assets
2024
2025
Change
Net assets
+$577,425
+$519,230
-10%