Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$687,971
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
43%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$81,125
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$277,964
$298,584
+7%
Receivables (Non-Related)
$51,052
$54,249
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,684
$1,617
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$326,785
$333,521
+2%
Other Assets
$9,124
-
-
Total Assets
$666,609
$687,971
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$12,077
$11,260
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$74,246
$69,865
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,323
$81,125
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$46,360
$75,260
+62%
Unrestricted Net Assets
$533,926
$531,586
0%
Net assets
2024
2025
Change
Net assets
+$580,286
+$606,846
+5%