Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$551,634
Property, Plant, & Equipment (net)
65%
Other Assets
28%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$175,773
Other Liabilities
92%
Payables & Accruals
8%
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
$11,363
$24,750
+118%
Receivables (Non-Related)
-
$9,752
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,826
$4,312
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$380,062
$360,306
-5%
Other Assets
$169,588
$152,514
-10%
Total Assets
$565,839
$551,634
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$10,269
$13,442
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$189,588
$162,331
-14%
Total Liabilities
$199,857
$175,773
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$6,029
$4,000
-34%
Unrestricted Net Assets
$359,953
$371,861
+3%
Net assets
2024
2025
Change
Net assets
+$365,982
+$375,861
+3%