Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$759,811
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
18%
Prepaid Expenses
3%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$90,824
Payables & Accruals
79%
Other Liabilities
15%
Deferred Revenue
5%
Grants Payable
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
$104,207
$138,603
+33%
Receivables (Non-Related)
$12,277
$3,666
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,522
$21,491
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$636,260
$582,117
-9%
Other Assets
$14,965
$13,934
-7%
Total Assets
$789,231
$759,811
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$67,330
$72,126
+7%
Grants Payable
-
-
-
Deferred Revenue
$253
$4,764
+1783%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,018
$13,934
-7%
Total Liabilities
$82,601
$90,824
+10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$706,630
$668,987
-5%
Net assets
2024
2025
Change
Net assets
+$706,630
+$668,987
-5%