Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$424,897
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$58,627
Payables & Accruals
93%
Other Liabilities
7%
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
$235,804
$286,478
+21%
Receivables (Non-Related)
$13,085
$23,120
+77%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$127,657
$114,649
-10%
Other Assets
$652
$650
0%
Total Assets
$377,198
$424,897
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$24,749
$54,769
+121%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,742
$3,858
-19%
Total Liabilities
$29,491
$58,627
+99%
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
+$347,707
+$366,270
+5%
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