Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$519,791
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
17%
Cash & Equivalents
17%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,307
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
$114,712
$87,176
-24%
Receivables (Non-Related)
$93,992
$87,791
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,074
$15,610
-3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$375,279
$329,214
-12%
Other Assets
$0
$0
-
Total Assets
$600,057
$519,791
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$32,758
$8,307
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,758
$8,307
-75%
Net assets
2024
2025
Change
Restricted Net Assets
$24,661
$23,185
-6%
Unrestricted Net Assets
$542,638
$488,299
-10%
Net assets
2024
2025
Change
Net assets
+$567,299
+$511,484
-10%