Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,539,164
Investments
49%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$142,993
Other Liabilities
37%
Deferred Revenue
34%
Payables & Accruals
29%
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
$113,242
$139,757
+23%
Receivables (Non-Related)
$28,820
$47,349
+64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,792
$26,247
-2%
Investments
$1,184,143
$1,248,529
+5%
Property, Plant, & Equipment (net)
$984,135
$1,070,398
+9%
Other Assets
$5,619
$6,884
+23%
Total Assets
$2,342,751
$2,539,164
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$17,518
$42,037
+140%
Grants Payable
-
-
-
Deferred Revenue
$49,004
$48,742
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,959
$52,214
+2%
Total Liabilities
$117,481
$142,993
+22%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,225,270
$2,396,171
+8%
Net assets
2024
2025
Change
Net assets
+$2,225,270
+$2,396,171
+8%