Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$783,654
Property, Plant, & Equipment (net)
80%
Other Assets
16%
Cash & Equivalents
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$96,996
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$95,854
$20,957
-78%
Receivables (Non-Related)
$4,375
$5,263
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,760
$10,558
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$642,448
$624,232
-3%
Other Assets
$116,514
$122,644
+5%
Total Assets
$869,951
$783,654
-10%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$136,924
$96,996
-29%
Total Liabilities
$136,924
$96,996
-29%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$733,027
$686,658
-6%
Net assets
2024
2025
Change
Net assets
+$733,027
+$686,658
-6%