Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,241,762
Investments
55%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$31,770
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$92,409
$90,792
-2%
Receivables (Non-Related)
$17,848
$26,735
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,902
$8,527
-4%
Investments
$1,349,675
$1,237,088
-8%
Property, Plant, & Equipment (net)
$925,109
$878,620
-5%
Other Assets
-
-
-
Total Assets
$2,393,943
$2,241,762
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$26,494
$31,770
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,494
$31,770
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$59,612
$60,331
+1%
Unrestricted Net Assets
$2,307,837
$2,149,661
-7%
Net assets
2024
2025
Change
Net assets
+$2,367,449
+$2,209,992
-7%