Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,696,777
Property, Plant, & Equipment (net)
89%
Investments
7%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,027
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
$74,361
$70,490
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$107,716
$114,174
+6%
Property, Plant, & Equipment (net)
$1,539,483
$1,512,113
-2%
Other Assets
-
-
-
Total Assets
$1,721,560
$1,696,777
-1%
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
$967
$1,027
+6%
Total Liabilities
$967
$1,027
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$6,107
$6,251
+2%
Unrestricted Net Assets
$1,714,486
$1,689,499
-1%
Net assets
2024
2025
Change
Net assets
+$1,720,593
+$1,695,750
-1%
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