Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,275,233
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
42%
Prepaid Expenses
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$37,877
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
$680,940
$697,187
+2%
Receivables (Non-Related)
$4,222
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,418
$33,009
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$477,421
$541,801
+13%
Other Assets
$4,180
$3,236
-23%
Total Assets
$1,195,181
$1,275,233
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$18,569
$37,877
+104%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,180
$0
-100%
Total Liabilities
$20,749
$37,877
+83%
Net assets
2024
2025
Change
Restricted Net Assets
$41,648
$45,705
+10%
Unrestricted Net Assets
$1,132,784
$1,191,651
+5%
Net assets
2024
2025
Change
Net assets
+$1,174,432
+$1,237,356
+5%