Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$951,748
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
49%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$67,346
Payables & Accruals
68%
Deferred Revenue
17%
Other Liabilities
15%
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
$433,988
$463,484
+7%
Receivables (Non-Related)
$21,190
$20,212
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$476,020
$467,592
-2%
Other Assets
-
$460
-
Total Assets
$931,198
$951,748
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$19,084
$45,947
+141%
Grants Payable
-
-
-
Deferred Revenue
$8,879
$11,288
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,659
$10,111
+117%
Total Liabilities
$32,622
$67,346
+106%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$898,576
+$884,402
-2%