Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$964,390
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
29%
Other Assets
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$376,397
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$340,377
$283,314
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$554,665
$546,598
-1%
Other Assets
$38,095
$134,478
+253%
Total Assets
$933,137
$964,390
+3%
Liabilities
2024
2025
Change
Payables & Accruals
-
$110
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$386,538
$376,287
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$386,538
$376,397
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$261,905
$261,905
+0%
Unrestricted Net Assets
$284,694
$326,088
+15%
Net assets
2024
2025
Change
Net assets
+$546,599
+$587,993
+8%
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