Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$799,503
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$21,277
Payables & Accruals
65%
Other Liabilities
35%
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%
Assets
2024
2025
Change
Cash & Equivalents
$273,300
$469,949
+72%
Receivables (Non-Related)
$52,310
$74,400
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$505
$285
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$262,359
$253,159
-4%
Other Assets
-$300
$1,710
-670%
Total Assets
$588,174
$799,503
+36%
Liabilities
2024
2025
Change
Payables & Accruals
$15,664
$13,781
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,161
$7,496
+80%
Total Liabilities
$19,825
$21,277
+7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$568,349
$778,226
+37%
Net assets
2024
2025
Change
Net assets
+$568,349
+$778,226
+37%