Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$502,377
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
25%
Investments
11%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$8,337
Other Liabilities
85%
Payables & Accruals
12%
Deferred Revenue
4%
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
$120,426
$127,270
+6%
Receivables (Non-Related)
$25,730
$25,496
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$47,573
$57,029
+20%
Property, Plant, & Equipment (net)
$294,799
$291,586
-1%
Other Assets
$992
$996
+0%
Total Assets
$489,520
$502,377
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$394
$963
+144%
Grants Payable
-
-
-
Deferred Revenue
$1,265
$315
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,442
$7,059
+10%
Total Liabilities
$8,101
$8,337
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$1,265
$315
-75%
Unrestricted Net Assets
$480,154
$493,725
+3%
Net assets
2024
2025
Change
Net assets
+$481,419
+$494,040
+3%