Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$755,892
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
8%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,291
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
$385,504
$474,638
+23%
Receivables (Non-Related)
$115,122
$61,539
-47%
Related-Party Receivables
-
-
-
Inventories
$4,892
$4,892
+0%
Prepaid Expenses
$3,430
$3,430
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$50,887
$211,393
+315%
Other Assets
-
-
-
Total Assets
$559,835
$755,892
+35%
Liabilities
2024
2025
Change
Payables & Accruals
$6,237
$8,291
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,237
$8,291
+33%
Net assets
2024
2025
Change
Restricted Net Assets
$204,819
$140,202
-32%
Unrestricted Net Assets
$348,779
$607,399
+74%
Net assets
2024
2025
Change
Net assets
+$553,598
+$747,601
+35%