Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,491,710
Property, Plant, & Equipment (net)
74%
Investments
21%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,043
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
$96,327
$74,854
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$323,746
$309,973
-4%
Property, Plant, & Equipment (net)
$1,157,280
$1,106,883
-4%
Other Assets
-
-
-
Total Assets
$1,577,353
$1,491,710
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$2,882
$7,043
+144%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,882
$7,043
+144%
Net assets
2024
2025
Change
Restricted Net Assets
$10,138
$11,861
+17%
Unrestricted Net Assets
$1,564,333
$1,472,806
-6%
Net assets
2024
2025
Change
Net assets
+$1,574,471
+$1,484,667
-6%
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