Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$2,342,856
Property, Plant, & Equipment (net)
50%
Investments
49%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$241,889
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
6%
Other Liabilities
1%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$33,810
$18,572
-45%
Receivables (Non-Related)
$140
$12,185
+8604%
Related-Party Receivables
-
-
-
Inventories
$2,253
-
-
Prepaid Expenses
-
$84
-
Investments
$1,411,276
$1,145,673
-19%
Property, Plant, & Equipment (net)
$1,185,486
$1,166,342
-2%
Other Assets
-
-
-
Total Assets
$2,632,965
$2,342,856
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$11,775
$15,607
+33%
Grants Payable
-
-
-
Deferred Revenue
$2,465
$2,465
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$231,076
$221,097
-4%
Related-Party Payables
-
-
-
Other Liabilities
$5,468
$2,720
-50%
Total Liabilities
$250,784
$241,889
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$171,702
$18,910
-89%
Unrestricted Net Assets
$2,210,479
$2,082,057
-6%
Net assets
2024
2025
Change
Net assets
+$2,382,181
+$2,100,967
-12%