Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$363,551
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
24%
Other Assets
20%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$27,060
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
$148,969
$176,778
+19%
Receivables (Non-Related)
$16,469
$26,640
+62%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$80,835
$87,453
+8%
Other Assets
$68,658
$72,680
+6%
Total Assets
$314,931
$363,551
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$18,343
$27,060
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,343
$27,060
+48%
Net assets
2024
2025
Change
Restricted Net Assets
$55,743
$55,743
+0%
Unrestricted Net Assets
$240,845
$280,748
+17%
Net assets
2024
2025
Change
Net assets
+$296,588
+$336,491
+13%