Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,233,604
Property, Plant, & Equipment (net)
53%
Investments
25%
Cash & Equivalents
14%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$187,631
Other Liabilities
82%
Payables & Accruals
18%
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
$275,335
$172,710
-37%
Receivables (Non-Related)
$87,672
$104,985
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,230
$723
-68%
Investments
$283,194
$307,357
+9%
Property, Plant, & Equipment (net)
$680,185
$647,829
-5%
Other Assets
-
-
-
Total Assets
$1,328,616
$1,233,604
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$45,662
$32,917
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$159,438
$154,714
-3%
Total Liabilities
$205,100
$187,631
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$14,204
$14,204
+0%
Unrestricted Net Assets
$1,109,312
$1,031,769
-7%
Net assets
2024
2025
Change
Net assets
+$1,123,516
+$1,045,973
-7%