Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,202,449
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
23%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$22,214
Payables & Accruals
51%
Deferred Revenue
49%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$243,010
$281,249
+16%
Receivables (Non-Related)
$54,920
$57,260
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$926,339
$863,940
-7%
Other Assets
-
-
-
Total Assets
$1,224,269
$1,202,449
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$10,570
$11,386
+8%
Grants Payable
-
-
-
Deferred Revenue
$409
$10,828
+2547%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,979
$22,214
+102%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,213,290
$1,180,235
-3%
Net assets
2024
2025
Change
Net assets
+$1,213,290
+$1,180,235
-3%