Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,429,632
Property, Plant, & Equipment (net)
61%
Investments
26%
Cash & Equivalents
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$133,515
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
7%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$48,817
$184,831
+279%
Receivables (Non-Related)
$17,735
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,194
-
-
Investments
$387,988
$377,499
-3%
Property, Plant, & Equipment (net)
$903,437
$867,302
-4%
Other Assets
-
-
-
Total Assets
$1,365,171
$1,429,632
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,725
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$124,250
-
Related-Party Payables
-
-
-
Other Liabilities
$3,075
$9,265
+201%
Total Liabilities
$4,800
$133,515
+2682%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,360,371
$1,296,117
-5%
Net assets
2024
2025
Change
Net assets
+$1,360,371
+$1,296,117
-5%