Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,169,104
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
19%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,722
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
$213,810
$218,607
+2%
Receivables (Non-Related)
$26,645
$15,744
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,419
$1,572
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$945,948
$933,181
-1%
Other Assets
-
-
-
Total Assets
$1,187,822
$1,169,104
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$9,516
$5,722
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,516
$5,722
-40%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,178,306
$1,163,382
-1%
Net assets
2024
2025
Change
Net assets
+$1,178,306
+$1,163,382
-1%