Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$583,457
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
44%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$20,555
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
$205,893
$254,218
+23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$344,085
$328,773
-4%
Other Assets
$534
$466
-13%
Total Assets
$550,512
$583,457
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$3,630
$20,555
+466%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,630
$20,555
+466%
Net assets
2024
2025
Change
Restricted Net Assets
$35,329
$47,336
+34%
Unrestricted Net Assets
$511,553
$515,566
+1%
Net assets
2024
2025
Change
Net assets
+$546,882
+$562,902
+3%