Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$576,387
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,804
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
$297,972
$357,760
+20%
Receivables (Non-Related)
$80,089
$74,189
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$149,079
$144,438
-3%
Other Assets
-
-
-
Total Assets
$527,140
$576,387
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$3,321
$3,804
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,321
$3,804
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$26,052
$87,318
+235%
Unrestricted Net Assets
$497,767
$485,265
-3%
Net assets
2024
2025
Change
Net assets
+$523,819
+$572,583
+9%