Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,095,023
Property, Plant, & Equipment (net)
80%
Investments
12%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$401
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
$89,987
$86,934
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$126,931
-
Property, Plant, & Equipment (net)
$902,166
$881,158
-2%
Other Assets
-
-
-
Total Assets
$992,153
$1,095,023
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$4,528
$401
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,528
$401
-91%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$987,625
$1,094,622
+11%
Net assets
2024
2025
Change
Net assets
+$987,625
+$1,094,622
+11%
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