Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,713,132
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
25%
Investments
19%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$430,329
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
41%
Payables & Accruals
3%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$682,356
$665,883
-2%
Receivables (Non-Related)
$151,588
$161,538
+7%
Related-Party Receivables
-
-
-
Inventories
$16,001
$16,001
+0%
Prepaid Expenses
$19,442
$19,919
+2%
Investments
$434,512
$511,698
+18%
Property, Plant, & Equipment (net)
$1,320,949
$1,338,093
+1%
Other Assets
-
-
-
Total Assets
$2,624,848
$2,713,132
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$6,584
$14,400
+119%
Grants Payable
-
-
-
Deferred Revenue
$31,282
$8,567
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$218,789
$231,918
+6%
Related-Party Payables
-
-
-
Other Liabilities
$124,856
$175,444
+41%
Total Liabilities
$381,511
$430,329
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$65,081
$64,773
0%
Unrestricted Net Assets
$2,178,256
$2,218,030
+2%
Net assets
2024
2025
Change
Net assets
+$2,243,337
+$2,282,803
+2%