Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,527,689
Property, Plant, & Equipment (net)
80%
Investments
12%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,683
Payables & Accruals
81%
Deferred Revenue
19%
Grants Payable
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
$102,155
$120,144
+18%
Receivables (Non-Related)
$471
$471
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$384,548
$186,451
-52%
Property, Plant, & Equipment (net)
$1,256,217
$1,220,623
-3%
Other Assets
-
-
-
Total Assets
$1,743,391
$1,527,689
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$11,796
$10,211
-13%
Grants Payable
-
-
-
Deferred Revenue
-
$2,472
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$154,206
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$166,002
$12,683
-92%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,577,389
+$1,515,006
-4%