Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,159,005
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$70,407
Payables & Accruals
42%
Other Liabilities
36%
Deferred Revenue
22%
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
$757,926
$647,447
-15%
Receivables (Non-Related)
$15,646
$40,194
+157%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,749
$8,353
+204%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$496,933
$462,670
-7%
Other Assets
$1,453
$341
-77%
Total Assets
$1,274,707
$1,159,005
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$20,871
$29,302
+40%
Grants Payable
-
-
-
Deferred Revenue
$54,488
$15,613
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,595
$25,492
-14%
Total Liabilities
$104,954
$70,407
-33%
Net assets
2024
2025
Change
Restricted Net Assets
$1,128
-
-
Unrestricted Net Assets
$1,168,625
$1,088,598
-7%
Net assets
2024
2025
Change
Net assets
+$1,169,753
+$1,088,598
-7%