Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$639,533
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
41%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$18,029
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
$202,801
$263,275
+30%
Receivables (Non-Related)
$27,624
$32,572
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,768
$10,060
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$326,207
$332,190
+2%
Other Assets
$1,436
$1,436
+0%
Total Assets
$565,836
$639,533
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$10,110
$18,029
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,110
$18,029
+78%
Net assets
2024
2025
Change
Restricted Net Assets
$2,987
$2,987
+0%
Unrestricted Net Assets
$552,739
$618,517
+12%
Net assets
2024
2025
Change
Net assets
+$555,726
+$621,504
+12%