Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$849,090
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
40%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$55,405
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
$330,154
$335,686
+2%
Receivables (Non-Related)
$136,562
$96,426
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,651
$15,651
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$362,383
$401,327
+11%
Other Assets
-
-
-
Total Assets
$844,750
$849,090
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$31,089
$55,405
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,089
$55,405
+78%
Net assets
2024
2025
Change
Restricted Net Assets
$623,602
$734,252
+18%
Unrestricted Net Assets
$190,059
$59,433
-69%
Net assets
2024
2025
Change
Net assets
+$813,661
+$793,685
-2%