Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$470,173
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
45%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$42,134
Payables & Accruals
88%
Other Liabilities
12%
Deferred Revenue
<1%
Grants Payable
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
$205,342
$212,204
+3%
Receivables (Non-Related)
$925
$499
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,618
$4,399
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$250,387
$246,341
-2%
Other Assets
$7,477
$6,730
-10%
Total Assets
$470,749
$470,173
0%
Liabilities
2024
2025
Change
Payables & Accruals
$61,412
$36,896
-40%
Grants Payable
-
-
-
Deferred Revenue
$42
$41
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,097
$5,197
+2%
Total Liabilities
$66,551
$42,134
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$720,400
$720,400
+0%
Unrestricted Net Assets
-$316,202
-$292,361
+8%
Net assets
2024
2025
Change
Net assets
+$404,198
+$428,039
+6%