Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$264,052
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
25%
Other Assets
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$44,177
Other Liabilities
74%
Payables & Accruals
25%
Deferred Revenue
<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
$102,509
$91,580
-11%
Receivables (Non-Related)
$11,511
$64,919
+464%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$61,059
$86,132
+41%
Other Assets
-
$21,421
-
Total Assets
$175,079
$264,052
+51%
Liabilities
2024
2025
Change
Payables & Accruals
$8,329
$11,253
+35%
Grants Payable
-
-
-
Deferred Revenue
-
$35
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,135
$32,889
-37%
Total Liabilities
$60,464
$44,177
-27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$114,615
$219,875
+92%
Net assets
2024
2025
Change
Net assets
+$114,615
+$219,875
+92%
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