Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$385,436
Investments
61%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
7%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$94,660
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
33%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$93,195
$25,959
-72%
Receivables (Non-Related)
$16,002
-
-
Related-Party Receivables
-
-
-
Inventories
$1,907
$1,080
-43%
Prepaid Expenses
-
-
-
Investments
$245,774
$234,721
-4%
Property, Plant, & Equipment (net)
$135,299
$123,676
-9%
Other Assets
-
-
-
Total Assets
$492,177
$385,436
-22%
Liabilities
2024
2025
Change
Payables & Accruals
$27,086
$30,881
+14%
Grants Payable
-
-
-
Deferred Revenue
$11,215
$13,879
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,900
$49,900
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$88,201
$94,660
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$29,199
$15,966
-45%
Unrestricted Net Assets
$374,777
$274,810
-27%
Net assets
2024
2025
Change
Net assets
+$403,976
+$290,776
-28%