Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,001,185
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$135,820
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,128,796
$1,332,893
+18%
Receivables (Non-Related)
$181,634
$141,705
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,157
$5,747
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$544,307
$518,151
-5%
Other Assets
$6,914
$2,689
-61%
Total Assets
$1,869,808
$2,001,185
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$125,327
$135,820
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,305
-
-
Total Liabilities
$127,632
$135,820
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$12,071
$20,026
+66%
Unrestricted Net Assets
$1,730,105
$1,845,339
+7%
Net assets
2024
2025
Change
Net assets
+$1,742,176
+$1,865,365
+7%