Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,479,578
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
43%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,747
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$598,503
$633,977
+6%
Receivables (Non-Related)
$59,503
$54,430
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$814,623
$786,050
-4%
Other Assets
$5,803
$5,121
-12%
Total Assets
$1,478,432
$1,479,578
+0%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,466
$5,747
-50%
Total Liabilities
$11,466
$5,747
-50%
Net assets
2024
2025
Change
Restricted Net Assets
$325,994
$197,343
-39%
Unrestricted Net Assets
$1,140,972
$1,276,488
+12%
Net assets
2024
2025
Change
Net assets
+$1,466,966
+$1,473,831
+0%
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