Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$535,917
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
19%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,875
Other Liabilities
90%
Payables & Accruals
10%
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
$116,891
$104,228
-11%
Receivables (Non-Related)
-
$16,265
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$210
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$433,710
$415,214
-4%
Other Assets
-
-
-
Total Assets
$550,601
$535,917
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,670
$1,316
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$11,559
-
Total Liabilities
$1,670
$12,875
+671%
Net assets
2024
2025
Change
Restricted Net Assets
$59,220
$62,650
+6%
Unrestricted Net Assets
$489,711
$460,392
-6%
Net assets
2024
2025
Change
Net assets
+$548,931
+$523,042
-5%