Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,454,429
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
19%
Other Assets
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$98,009
Other Liabilities
85%
Payables & Accruals
15%
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%
Assets
2024
2025
Change
Cash & Equivalents
$324,260
$278,963
-14%
Receivables (Non-Related)
$52,986
$39,888
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,328
$14,478
+235%
Investments
$5,259
$5,879
+12%
Property, Plant, & Equipment (net)
$1,008,821
$1,026,072
+2%
Other Assets
$77,376
$89,149
+15%
Total Assets
$1,473,030
$1,454,429
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$20,040
$14,736
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$161,190
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,438
$83,273
+1193%
Total Liabilities
$187,668
$98,009
-48%
Net assets
2024
2025
Change
Restricted Net Assets
$111,899
$68,499
-39%
Unrestricted Net Assets
$1,173,463
$1,287,921
+10%
Net assets
2024
2025
Change
Net assets
+$1,285,362
+$1,356,420
+6%