Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,179,105
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
9%
Investments
5%
Other Assets
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$3,566
Payables & Accruals
57%
Other Liabilities
43%
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
$143,073
$103,687
-28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,901
$1,867
-2%
Prepaid Expenses
$1,249
-
-
Investments
$35,175
$55,533
+58%
Property, Plant, & Equipment (net)
$1,040,869
$990,336
-5%
Other Assets
$4,989
$27,682
+455%
Total Assets
$1,227,256
$1,179,105
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,961
$2,031
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,709
$1,535
-77%
Total Liabilities
$8,670
$3,566
-59%
Net assets
2024
2025
Change
Restricted Net Assets
$240,573
$240,573
+0%
Unrestricted Net Assets
$978,013
$934,966
-4%
Net assets
2024
2025
Change
Net assets
+$1,218,586
+$1,175,539
-4%