Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,007,650
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
10%
Other Assets
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$26,773
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
$409,603
$426,706
+4%
Receivables (Non-Related)
$106,139
$98,800
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,889
$10,692
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$393,495
$378,990
-4%
Other Assets
$85,062
$92,462
+9%
Total Assets
$1,005,188
$1,007,650
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$21,401
$26,773
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,401
$26,773
+25%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$983,787
$980,877
0%
Net assets
2024
2025
Change
Net assets
+$983,787
+$980,877
0%