Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,929,926
Property, Plant, & Equipment (net)
64%
Other Assets
22%
Cash & Equivalents
7%
Investments
6%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$51,714
Payables & Accruals
75%
Other Liabilities
25%
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%
Assets
2024
2025
Change
Cash & Equivalents
$170,839
$128,244
-25%
Receivables (Non-Related)
$2,509
$2,636
+5%
Related-Party Receivables
-
-
-
Inventories
$24,310
$12,534
-48%
Prepaid Expenses
$84
$7,017
+8254%
Investments
$155,570
$117,738
-24%
Property, Plant, & Equipment (net)
$1,293,422
$1,244,707
-4%
Other Assets
$414,011
$417,050
+1%
Total Assets
$2,060,745
$1,929,926
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$29,066
$38,960
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,963
$12,754
-2%
Total Liabilities
$42,029
$51,714
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$56,608
$43,826
-23%
Unrestricted Net Assets
$1,962,108
$1,834,386
-7%
Net assets
2024
2025
Change
Net assets
+$2,018,716
+$1,878,212
-7%