Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,120,408
Property, Plant, & Equipment (net)
93%
Investments
5%
Prepaid Expenses
<1%
Other Assets
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$52,328
Payables & Accruals
73%
Other Liabilities
27%
Deferred Revenue
<1%
Grants Payable
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
$2,241
$1,682
-25%
Receivables (Non-Related)
$0
$62
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,772
$6,863
+19%
Investments
$62,521
$58,582
-6%
Property, Plant, & Equipment (net)
$1,082,026
$1,046,713
-3%
Other Assets
$7,202
$6,506
-10%
Total Assets
$1,159,762
$1,120,408
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$26,404
$38,362
+45%
Grants Payable
-
-
-
Deferred Revenue
$38
$38
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,430
$13,928
+87%
Total Liabilities
$33,872
$52,328
+54%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,125,890
$1,068,080
-5%
Net assets
2024
2025
Change
Net assets
+$1,125,890
+$1,068,080
-5%