Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$951,301
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
21%
Investments
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$25,243
Other Liabilities
>99%
Payables & Accruals
0%
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
$266,067
$195,089
-27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$133,772
$174,388
+30%
Property, Plant, & Equipment (net)
$601,766
$581,824
-3%
Other Assets
-
-
-
Total Assets
$1,001,605
$951,301
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$19,830
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$25,243
-
Total Liabilities
$19,830
$25,243
+27%
Net assets
2024
2025
Change
Restricted Net Assets
$309,741
$218,250
-30%
Unrestricted Net Assets
$672,034
$707,808
+5%
Net assets
2024
2025
Change
Net assets
+$981,775
+$926,058
-6%
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