Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$485,103
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
26%
Cash & Equivalents
16%
Other Assets
13%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$314,876
Payables & Accruals
73%
Other Liabilities
22%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$73,339
$76,530
+4%
Receivables (Non-Related)
$135,948
$127,263
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,167
$14,016
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$203,533
$205,921
+1%
Other Assets
$82,416
$61,373
-26%
Total Assets
$508,403
$485,103
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$194,089
$228,772
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$69,559
$17,418
-75%
Related-Party Payables
-
-
-
Other Liabilities
$87,051
$68,686
-21%
Total Liabilities
$350,699
$314,876
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$5,117
$796
-84%
Unrestricted Net Assets
$152,587
$169,431
+11%
Net assets
2024
2025
Change
Net assets
+$157,704
+$170,227
+8%