Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$200,257
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
41%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,713
Payables & Accruals
>99%
Other Liabilities
<1%
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
$54,915
$82,470
+50%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$343
$343
+0%
Prepaid Expenses
$1,207
$1,207
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$130,259
$116,237
-11%
Other Assets
$0
$0
-
Total Assets
$186,724
$200,257
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$8,365
$9,712
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$8,365
$9,713
+16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$178,359
$190,544
+7%
Net assets
2024
2025
Change
Net assets
+$178,359
+$190,544
+7%