Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,565,959
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
3%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$101,870
Other Liabilities
64%
Payables & Accruals
36%
Grants Payable
0%
Deferred Revenue
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
$150,561
$44,287
-71%
Receivables (Non-Related)
$3,402
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,304,537
$1,499,921
+15%
Other Assets
$42,403
$21,751
-49%
Total Assets
$1,500,903
$1,565,959
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$25,556
$36,799
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$78,784
$65,071
-17%
Total Liabilities
$104,340
$101,870
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$36,249
$9,619
-73%
Unrestricted Net Assets
$1,360,314
$1,454,470
+7%
Net assets
2024
2025
Change
Net assets
+$1,396,563
+$1,464,089
+5%