Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$446,129
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
34%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,690
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
$226,255
$289,433
+28%
Receivables (Non-Related)
$1,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,226
$5,708
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$150,988
$150,988
+0%
Other Assets
-
-
-
Total Assets
$384,469
$446,129
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$4,726
$1,690
-64%
Grants Payable
-
-
-
Deferred Revenue
$15,133
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,859
$1,690
-91%
Net assets
2024
2025
Change
Restricted Net Assets
$40,499
$50,216
+24%
Unrestricted Net Assets
$324,111
$394,223
+22%
Net assets
2024
2025
Change
Net assets
+$364,610
+$444,439
+22%