Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$706,913
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$165,553
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
28%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$241,488
$304,750
+26%
Receivables (Non-Related)
$112,853
$133,580
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$283,563
$268,583
-5%
Other Assets
-
-
-
Total Assets
$637,904
$706,913
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$22,240
$45,744
+106%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$159,950
$119,809
-25%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$182,190
$165,553
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$455,714
$541,360
+19%
Net assets
2024
2025
Change
Net assets
+$455,714
+$541,360
+19%
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