Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,085,896
Investments
61%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
6%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$295,240
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$151,050
$115,141
-24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,207,482
$1,281,717
+6%
Property, Plant, & Equipment (net)
$712,134
$679,201
-5%
Other Assets
$7,481
$9,837
+31%
Total Assets
$2,078,147
$2,085,896
+0%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$350,672
$294,152
-16%
Related-Party Payables
-
-
-
Other Liabilities
$1,297
$1,088
-16%
Total Liabilities
$351,969
$295,240
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$314,334
$333,450
+6%
Unrestricted Net Assets
$1,411,844
$1,457,206
+3%
Net assets
2024
2025
Change
Net assets
+$1,726,178
+$1,790,656
+4%
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