Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$582,958
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
41%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$269,567
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$261,179
$236,582
-9%
Receivables (Non-Related)
$13,828
$17,479
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,317
$4,766
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$326,827
$318,193
-3%
Other Assets
$7,174
$5,938
-17%
Total Assets
$614,325
$582,958
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$9,430
$12,111
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$261,878
$257,456
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$271,308
$269,567
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$150,940
$95,431
-37%
Unrestricted Net Assets
$192,077
$217,960
+13%
Net assets
2024
2025
Change
Net assets
+$343,017
+$313,391
-9%