Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,675,536
Property, Plant, & Equipment (net)
61%
Other Assets
16%
Investments
12%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$988,847
Other Liabilities
73%
Deferred Revenue
25%
Payables & Accruals
1%
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
$479,015
$499,866
+4%
Receivables (Non-Related)
-
$4,151
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,456
$42,680
+75%
Investments
$627,730
$545,152
-13%
Property, Plant, & Equipment (net)
$2,897,621
$2,856,946
-1%
Other Assets
$726,753
$726,741
0%
Total Assets
$4,755,575
$4,675,536
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$30,641
$11,043
-64%
Grants Payable
-
-
-
Deferred Revenue
$238,469
$251,063
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$726,753
$726,741
0%
Total Liabilities
$995,863
$988,847
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$210,501
$216,684
+3%
Unrestricted Net Assets
$3,549,211
$3,470,005
-2%
Net assets
2024
2025
Change
Net assets
+$3,759,712
+$3,686,689
-2%