Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$751,762
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
26%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,226
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
$171,352
$195,986
+14%
Receivables (Non-Related)
$67,347
$54,087
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$511,272
$501,689
-2%
Other Assets
-
-
-
Total Assets
$749,971
$751,762
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$3,377
$3,226
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$68,807
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,184
$3,226
-96%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$677,787
$748,536
+10%
Net assets
2024
2025
Change
Net assets
+$677,787
+$748,536
+10%