Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$512,000
Property, Plant, & Equipment (net)
39%
Other Assets
23%
Cash & Equivalents
14%
Receivables (Non-Related)
14%
Investments
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$148,755
Other Liabilities
83%
Payables & Accruals
17%
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
$54,472
$73,350
+35%
Receivables (Non-Related)
$47,988
$72,892
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$45,451
$46,953
+3%
Property, Plant, & Equipment (net)
$173,349
$200,593
+16%
Other Assets
$128,684
$118,212
-8%
Total Assets
$449,944
$512,000
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$22,586
$25,766
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$131,523
$122,989
-6%
Total Liabilities
$154,109
$148,755
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$295,835
$363,245
+23%
Net assets
2024
2025
Change
Net assets
+$295,835
+$363,245
+23%