Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$938,477
Property, Plant, & Equipment (net)
61%
Investments
21%
Cash & Equivalents
18%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$238,279
Payables & Accruals
53%
Deferred Revenue
32%
Other Liabilities
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$97,854
$165,427
+69%
Receivables (Non-Related)
$27,786
$2,997
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,842
$4,020
-69%
Investments
$405,879
$193,969
-52%
Property, Plant, & Equipment (net)
$301,181
$572,064
+90%
Other Assets
-
-
-
Total Assets
$845,542
$938,477
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$44,522
$125,915
+183%
Grants Payable
-
-
-
Deferred Revenue
$36,176
$75,668
+109%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,252
$36,696
+30%
Total Liabilities
$108,950
$238,279
+119%
Net assets
2024
2025
Change
Restricted Net Assets
$2,704
$2,872
+6%
Unrestricted Net Assets
$733,888
$697,326
-5%
Net assets
2024
2025
Change
Net assets
+$736,592
+$700,198
-5%