Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,028,902
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
10%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$121,480
Payables & Accruals
95%
Other Liabilities
4%
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
$108,163
$98,640
-9%
Receivables (Non-Related)
$6,207
$1,083
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,248
$6,125
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$922,024
$913,101
-1%
Other Assets
$9,608
$9,953
+4%
Total Assets
$1,053,250
$1,028,902
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$171,801
$115,791
-33%
Grants Payable
-
-
-
Deferred Revenue
$298
$421
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,816
$5,268
+9%
Total Liabilities
$176,915
$121,480
-31%
Net assets
2024
2025
Change
Restricted Net Assets
$1,635,100
$1,635,100
+0%
Unrestricted Net Assets
-$758,765
-$727,678
+4%
Net assets
2024
2025
Change
Net assets
+$876,335
+$907,422
+4%