Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,961,647
Property, Plant, & Equipment (net)
59%
Investments
21%
Cash & Equivalents
12%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$159,661
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
35%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$379,854
$242,511
-36%
Receivables (Non-Related)
$102,891
$152,895
+49%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$366,180
$405,014
+11%
Property, Plant, & Equipment (net)
$1,210,251
$1,161,227
-4%
Other Assets
$0
$0
-
Total Assets
$2,059,176
$1,961,647
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$42,889
$56,657
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$153,518
$103,004
-33%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$196,407
$159,661
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$9,200
$14,200
+54%
Unrestricted Net Assets
$1,853,569
$1,787,786
-4%
Net assets
2024
2025
Change
Net assets
+$1,862,769
+$1,801,986
-3%
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