Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,035,688
Property, Plant, & Equipment (net)
50%
Investments
46%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,365
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
$83,904
$47,219
-44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$509,976
$474,639
-7%
Property, Plant, & Equipment (net)
$473,138
$513,830
+9%
Other Assets
-
-
-
Total Assets
$1,067,018
$1,035,688
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$2,509
$3,365
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,509
$3,365
+34%
Net assets
2024
2025
Change
Restricted Net Assets
$159,412
$113,937
-29%
Unrestricted Net Assets
$905,097
$918,386
+1%
Net assets
2024
2025
Change
Net assets
+$1,064,509
+$1,032,323
-3%