Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$407,967
Property, Plant, & Equipment (net)
41%
Investments
34%
Cash & Equivalents
26%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$102,063
Custodial & Escrow Liabilities
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$119,032
$105,115
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$124,266
$137,232
+10%
Property, Plant, & Equipment (net)
$169,888
$165,620
-3%
Other Assets
-
-
-
Total Assets
$413,186
$407,967
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$8,730
$6,916
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$98,982
$95,147
-4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$107,712
$102,063
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$305,474
$305,904
+0%
Net assets
2024
2025
Change
Net assets
+$305,474
+$305,904
+0%
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