Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$858,406
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
26%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$11,120
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
$206,612
$219,447
+6%
Receivables (Non-Related)
$77,816
$64,544
-17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,212
$2,432
+10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$569,429
$571,983
+0%
Other Assets
$0
$0
-
Total Assets
$856,069
$858,406
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$17,884
$11,120
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,884
$11,120
-38%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$838,185
$847,286
+1%
Net assets
2024
2025
Change
Net assets
+$838,185
+$847,286
+1%
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