Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$713,340
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
31%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,516
Other Liabilities
75%
Payables & Accruals
25%
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
$270,669
$224,132
-17%
Receivables (Non-Related)
$28,970
$27,028
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$486,004
$462,180
-5%
Other Assets
-
-
-
Total Assets
$785,643
$713,340
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$2,072
$3,391
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,780
$10,125
-14%
Total Liabilities
$13,852
$13,516
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$25,275
$25,293
+0%
Unrestricted Net Assets
$746,516
$674,531
-10%
Net assets
2024
2025
Change
Net assets
+$771,791
+$699,824
-9%
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