Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,990,623
Property, Plant, & Equipment (net)
38%
Other Assets
30%
Investments
28%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$377,245
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$53,446
$64,923
+21%
Receivables (Non-Related)
$183
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$554,870
$564,977
+2%
Property, Plant, & Equipment (net)
$782,134
$754,352
-4%
Other Assets
$577,147
$606,371
+5%
Total Assets
$1,967,780
$1,990,623
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$30,958
$14,836
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$383,543
$362,409
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$414,501
$377,245
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$577,147
$606,372
+5%
Unrestricted Net Assets
$976,132
$1,007,006
+3%
Net assets
2024
2025
Change
Net assets
+$1,553,279
+$1,613,378
+4%