Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,362,852
Property, Plant, & Equipment (net)
57%
Investments
27%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$14,081
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
$328,361
$314,356
-4%
Receivables (Non-Related)
$33,729
$68,632
+103%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,746
$1,005
-63%
Investments
$444,080
$641,269
+44%
Property, Plant, & Equipment (net)
$1,394,486
$1,337,590
-4%
Other Assets
-
-
-
Total Assets
$2,203,402
$2,362,852
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$11,321
$14,081
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,321
$14,081
+24%
Net assets
2024
2025
Change
Restricted Net Assets
$87,037
$86,028
-1%
Unrestricted Net Assets
$2,105,044
$2,262,743
+7%
Net assets
2024
2025
Change
Net assets
+$2,192,081
+$2,348,771
+7%