Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,919,415
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
20%
Investments
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$495
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
$389,094
$386,632
-1%
Receivables (Non-Related)
-
$119
-
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$456
$831
+82%
Investments
$161,722
$161,722
+0%
Property, Plant, & Equipment (net)
$1,381,317
$1,370,111
-1%
Other Assets
-
-
-
Total Assets
$1,932,589
$1,919,415
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$368
$495
+35%
Grants Payable
-
-
-
Deferred Revenue
$700
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,068
$495
-54%
Net assets
2024
2025
Change
Restricted Net Assets
$296,156
$296,156
+0%
Unrestricted Net Assets
$1,635,365
$1,622,764
-1%
Net assets
2024
2025
Change
Net assets
+$1,931,521
+$1,918,920
-1%