Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$793,215
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
38%
Other Assets
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$36,642
Deferred Revenue
92%
Payables & Accruals
8%
Grants Payable
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
$167,774
$303,181
+81%
Receivables (Non-Related)
$22,783
$8,041
-65%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$462,866
$463,418
+0%
Other Assets
$18,575
$18,575
+0%
Total Assets
$671,998
$793,215
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$3,622
$2,792
-23%
Grants Payable
-
-
-
Deferred Revenue
$31,275
$33,850
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,897
$36,642
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$637,101
$756,573
+19%
Net assets
2024
2025
Change
Net assets
+$637,101
+$756,573
+19%
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