Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,895,786
Property, Plant, & Equipment (net)
92%
Investments
8%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$87,151
Payables & Accruals
78%
Other Liabilities
19%
Deferred Revenue
3%
Grants Payable
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
$52,221
$818
-98%
Receivables (Non-Related)
$49,051
$13,645
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,008
$8,993
0%
Investments
$384,088
$458,392
+19%
Property, Plant, & Equipment (net)
$5,579,847
$5,401,581
-3%
Other Assets
$9,356
$12,357
+32%
Total Assets
$6,083,571
$5,895,786
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$81,096
$68,119
-16%
Grants Payable
-
-
-
Deferred Revenue
$1,138
$2,887
+154%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,852
$16,145
-23%
Total Liabilities
$103,086
$87,151
-15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,980,485
$5,808,635
-3%
Net assets
2024
2025
Change
Net assets
+$5,980,485
+$5,808,635
-3%