Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$608,923
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$44,808
Payables & Accruals
82%
Other Liabilities
18%
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
$493,034
$347,642
-29%
Receivables (Non-Related)
$10,696
$14,617
+37%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$143,950
$246,664
+71%
Other Assets
$1
$0
-100%
Total Assets
$647,681
$608,923
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$37,646
$36,763
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,731
$8,045
+70%
Total Liabilities
$42,377
$44,808
+6%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$605,304
+$564,115
-7%
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