Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$523,545
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
44%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$13,489
Other Liabilities
63%
Payables & Accruals
37%
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
$231,456
$232,134
+0%
Receivables (Non-Related)
$27,711
$16,565
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$283,164
$272,514
-4%
Other Assets
$989
$2,332
+136%
Total Assets
$543,320
$523,545
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$4,461
$4,944
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$38,849
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,003
$8,545
+7%
Total Liabilities
$51,313
$13,489
-74%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$492,007
$510,056
+4%
Net assets
2024
2025
Change
Net assets
+$492,007
+$510,056
+4%