Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$425,846
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$64,473
Other Liabilities
91%
Payables & Accruals
9%
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
$239,027
$249,116
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$162,974
$176,730
+8%
Other Assets
-
-
-
Total Assets
$402,001
$425,846
+6%
Liabilities
2024
2025
Change
Payables & Accruals
-
$6,037
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,231
$58,436
+38%
Total Liabilities
$42,231
$64,473
+53%
Net assets
2024
2025
Change
Restricted Net Assets
$84,512
$76,198
-10%
Unrestricted Net Assets
$275,258
$285,175
+4%
Net assets
2024
2025
Change
Net assets
+$359,770
+$361,373
+0%