Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$928,890
Cash & Equivalents
69%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
15%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$22,862
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
$718,505
$639,088
-11%
Receivables (Non-Related)
$102,826
$145,432
+41%
Related-Party Receivables
-
-
-
Inventories
$2,610
$2,610
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$176,281
$141,760
-20%
Other Assets
-
-
-
Total Assets
$1,000,222
$928,890
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$38,848
$22,862
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,848
$22,862
-41%
Net assets
2024
2025
Change
Restricted Net Assets
$10,424
-
-
Unrestricted Net Assets
$950,950
$899,540
-5%
Net assets
2024
2025
Change
Net assets
+$961,374
+$906,028
-6%