Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$963,402
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
21%
Investments
16%
Receivables (Non-Related)
15%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$82,715
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
$100,166
$198,298
+98%
Receivables (Non-Related)
$190,074
$148,692
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$138,745
$152,578
+10%
Property, Plant, & Equipment (net)
$491,031
$458,618
-7%
Other Assets
$5,565
$5,216
-6%
Total Assets
$925,581
$963,402
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$69,911
$82,715
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$69,911
$82,715
+18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$855,670
$880,687
+3%
Net assets
2024
2025
Change
Net assets
+$855,670
+$880,687
+3%