Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,111,440
Property, Plant, & Equipment (net)
81%
Investments
8%
Cash & Equivalents
6%
Other Assets
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$113,333
Deferred Revenue
56%
Payables & Accruals
28%
Other Liabilities
17%
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
$365,628
$124,013
-66%
Receivables (Non-Related)
$46,440
$12,345
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,704
$10,019
+15%
Investments
$144,819
$166,111
+15%
Property, Plant, & Equipment (net)
$1,497,527
$1,702,836
+14%
Other Assets
$102,206
$96,116
-6%
Total Assets
$2,165,324
$2,111,440
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$30,426
$31,220
+3%
Grants Payable
-
-
-
Deferred Revenue
$84,000
$63,000
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,914
$19,113
-23%
Total Liabilities
$139,340
$113,333
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$607,693
$334,323
-45%
Unrestricted Net Assets
$1,418,291
$1,663,784
+17%
Net assets
2024
2025
Change
Net assets
+$2,025,984
+$1,998,107
-1%