Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$199,347
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
11%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$75,453
Deferred Revenue
72%
Other Liabilities
28%
Payables & Accruals
0%
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
$22,573
$22,770
+1%
Receivables (Non-Related)
$44,883
$16,936
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$167,357
$159,641
-5%
Other Assets
-
-
-
Total Assets
$234,813
$199,347
-15%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$47,518
$54,192
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,727
$21,261
+3%
Total Liabilities
$68,245
$75,453
+11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$166,568
$123,894
-26%
Net assets
2024
2025
Change
Net assets
+$166,568
+$123,894
-26%