Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$873,742
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
26%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,735
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
$298,155
$226,292
-24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$670,901
$647,450
-3%
Other Assets
-
-
-
Total Assets
$969,056
$873,742
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$3,082
$7,735
+151%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$183,497
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$186,579
$7,735
-96%
Net assets
2024
2025
Change
Restricted Net Assets
$6,054
$6,254
+3%
Unrestricted Net Assets
$776,423
$859,753
+11%
Net assets
2024
2025
Change
Net assets
+$782,477
+$866,007
+11%