Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$170,963
Receivables (Non-Related)
42%
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,514
Other Liabilities
>99%
Payables & Accruals
0%
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
$8,508
$66,318
+679%
Receivables (Non-Related)
$20,265
$72,498
+258%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$114
$113
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,680
$32,034
+1%
Other Assets
-
-
-
Total Assets
$60,567
$170,963
+182%
Liabilities
2024
2025
Change
Payables & Accruals
$246
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,126
$2,514
-59%
Total Liabilities
$6,372
$2,514
-61%
Net assets
2024
2025
Change
Restricted Net Assets
$4,488
$4,201
-6%
Unrestricted Net Assets
$49,707
$164,248
+230%
Net assets
2024
2025
Change
Net assets
+$54,195
+$168,449
+211%
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