Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,110,766
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
17%
Other Assets
6%
Receivables (Non-Related)
4%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$31,669
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
$389,806
$355,928
-9%
Receivables (Non-Related)
$41,329
$79,350
+92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$559
$797
+43%
Investments
$61,627
$64,028
+4%
Property, Plant, & Equipment (net)
$1,523,549
$1,488,528
-2%
Other Assets
$107,633
$122,135
+13%
Total Assets
$2,124,503
$2,110,766
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$31,482
$31,669
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,482
$31,669
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$124,182
$133,822
+8%
Unrestricted Net Assets
$1,968,839
$1,945,275
-1%
Net assets
2024
2025
Change
Net assets
+$2,093,021
+$2,079,097
-1%