Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,855,117
Property, Plant, & Equipment (net)
45%
Investments
44%
Cash & Equivalents
10%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$863,377
Notes Payable / Debt (Non-Related)
70%
Deferred Revenue
26%
Other Liabilities
2%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$723,762
$702,681
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,348
$9,044
+23%
Investments
$2,592,391
$3,028,396
+17%
Property, Plant, & Equipment (net)
$3,194,141
$3,100,292
-3%
Other Assets
$26,092
$14,704
-44%
Total Assets
$6,543,734
$6,855,117
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$18,587
$15,094
-19%
Grants Payable
-
-
-
Deferred Revenue
$229,480
$226,140
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$697,544
$606,747
-13%
Related-Party Payables
-
-
-
Other Liabilities
$26,554
$15,396
-42%
Total Liabilities
$972,165
$863,377
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$185,947
$228,383
+23%
Unrestricted Net Assets
$5,385,622
$5,763,357
+7%
Net assets
2024
2025
Change
Net assets
+$5,571,569
+$5,991,740
+8%