Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$956,282
Receivables (Non-Related)
56%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
11%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$279,007
Other Liabilities
87%
Payables & Accruals
13%
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
$54,936
$102,193
+86%
Receivables (Non-Related)
$470,225
$534,205
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$336,674
$316,466
-6%
Other Assets
$3,418
$3,418
+0%
Total Assets
$865,253
$956,282
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$36,738
$36,508
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$248,523
$242,499
-2%
Total Liabilities
$285,261
$279,007
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$579,992
$677,275
+17%
Net assets
2024
2025
Change
Net assets
+$579,992
+$677,275
+17%