Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$1,244,277
Property, Plant, & Equipment (net)
92%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$730,746
Notes Payable / Debt (Non-Related)
68%
Deferred Revenue
15%
Payables & Accruals
14%
Related-Party Payables
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$15,793
$40,755
+158%
Receivables (Non-Related)
$23,433
$46,070
+97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,231
$7,945
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,182,704
$1,141,605
-3%
Other Assets
$8,798
$7,902
-10%
Total Assets
$1,236,959
$1,244,277
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$105,325
$102,091
-3%
Grants Payable
-
-
-
Deferred Revenue
$114,989
$112,550
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$547,539
$497,611
-9%
Related-Party Payables
-
$11,667
-
Other Liabilities
$6,498
$6,827
+5%
Total Liabilities
$774,351
$730,746
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$462,608
$513,531
+11%
Net assets
2024
2025
Change
Net assets
+$462,608
+$513,531
+11%