Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$853,409
Investments
73%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$147,511
Other Liabilities
63%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$65,398
$78,183
+20%
Receivables (Non-Related)
$33,190
$23,807
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,247
$0
-100%
Investments
$620,131
$624,853
+1%
Property, Plant, & Equipment (net)
$114,542
$126,566
+10%
Other Assets
-
-
-
Total Assets
$834,508
$853,409
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$11,921
$11,898
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,463
$43,116
+63%
Related-Party Payables
-
-
-
Other Liabilities
$100,423
$92,497
-8%
Total Liabilities
$138,807
$147,511
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$100,847
$118,475
+17%
Unrestricted Net Assets
$594,854
$587,423
-1%
Net assets
2024
2025
Change
Net assets
+$695,701
+$705,898
+1%