Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,605,232
Property, Plant, & Equipment (net)
83%
Investments
10%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$182,480
Notes Payable / Debt (Non-Related)
64%
Deferred Revenue
26%
Payables & Accruals
9%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$123,833
$78,984
-36%
Receivables (Non-Related)
$2,689
$27,554
+925%
Related-Party Receivables
$0
$0
-
Inventories
$1,844
$1,847
+0%
Prepaid Expenses
$2,321
$2,390
+3%
Investments
$143,521
$161,741
+13%
Property, Plant, & Equipment (net)
$1,298,100
$1,332,716
+3%
Other Assets
$0
$0
-
Total Assets
$1,572,308
$1,605,232
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$15,928
$16,104
+1%
Grants Payable
-
-
-
Deferred Revenue
$44,923
$47,875
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$119,278
$116,101
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,400
$2,400
+0%
Total Liabilities
$182,529
$182,480
0%
Net assets
2024
2025
Change
Restricted Net Assets
$71,347
$39,321
-45%
Unrestricted Net Assets
$1,318,432
$1,383,431
+5%
Net assets
2024
2025
Change
Net assets
+$1,389,779
+$1,422,752
+2%