Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$861,663
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
21%
Receivables (Non-Related)
6%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$27,249
Payables & Accruals
84%
Deferred Revenue
10%
Other Liabilities
6%
Grants Payable
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
$131,262
$183,833
+40%
Receivables (Non-Related)
$669
$49,278
+7266%
Related-Party Receivables
-
-
-
Inventories
$25,032
$8,344
-67%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$636,458
$620,208
-3%
Other Assets
-
-
-
Total Assets
$793,421
$861,663
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$7,006
$22,920
+227%
Grants Payable
-
-
-
Deferred Revenue
$20
$2,590
+12850%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$315
$1,739
+452%
Total Liabilities
$7,341
$27,249
+271%
Net assets
2024
2025
Change
Restricted Net Assets
$11,949
$14,497
+21%
Unrestricted Net Assets
$774,131
$819,917
+6%
Net assets
2024
2025
Change
Net assets
+$786,080
+$834,414
+6%