Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$596,971
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,368
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$115,171
$103,487
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$575
-
-
Prepaid Expenses
$311
$311
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$504,859
$493,173
-2%
Other Assets
-
-
-
Total Assets
$620,916
$596,971
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$6,514
$4,368
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,514
$4,368
-33%
Net assets
2024
2025
Change
Restricted Net Assets
$2,382
$2,104
-12%
Unrestricted Net Assets
$612,020
$590,499
-4%
Net assets
2024
2025
Change
Net assets
+$614,402
+$592,603
-4%