Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,467,783
Cash & Equivalents
65%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
8%
Investments
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$162,832
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$855,149
$961,046
+12%
Receivables (Non-Related)
$136,366
$269,739
+98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,463
$3,463
+0%
Investments
$107,254
$113,415
+6%
Property, Plant, & Equipment (net)
$166,601
$120,120
-28%
Other Assets
-
-
-
Total Assets
$1,268,833
$1,467,783
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$27,823
$7,268
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$164,438
$155,564
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$192,261
$162,832
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$118,518
$284,600
+140%
Unrestricted Net Assets
$958,054
$1,020,351
+7%
Net assets
2024
2025
Change
Net assets
+$1,076,572
+$1,304,951
+21%