Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$237,563
Cash & Equivalents
57%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
18%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$128
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
$151,130
$134,944
-11%
Receivables (Non-Related)
$23,550
$58,716
+149%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$708
$799
+13%
Property, Plant, & Equipment (net)
$45,708
$43,104
-6%
Other Assets
-
-
-
Total Assets
$221,096
$237,563
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$61
$128
+110%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61
$128
+110%
Net assets
2024
2025
Change
Restricted Net Assets
$81,542
$81,542
+0%
Unrestricted Net Assets
$139,493
$155,893
+12%
Net assets
2024
2025
Change
Net assets
+$221,035
+$237,435
+7%