Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$461,681
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
49%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$16,093
Other Liabilities
86%
Payables & Accruals
14%
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
$207,807
$227,441
+9%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,349
$7,754
+22%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$255,227
$226,486
-11%
Other Assets
$0
$0
-
Total Assets
$469,383
$461,681
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,980
$2,200
+11%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$16,314
$13,893
-15%
Total Liabilities
$18,294
$16,093
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$41,021
$38,921
-5%
Unrestricted Net Assets
$410,068
$406,667
-1%
Net assets
2024
2025
Change
Net assets
+$451,089
+$445,588
-1%