Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$5,421,496
Property, Plant, & Equipment (net)
58%
Investments
34%
Cash & Equivalents
7%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$69,527
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$288,065
$366,291
+27%
Receivables (Non-Related)
$2,237
$7,562
+238%
Related-Party Receivables
$0
$0
-
Inventories
$31,198
$54,478
+75%
Prepaid Expenses
$35,068
$39,651
+13%
Investments
$1,773,183
$1,832,664
+3%
Property, Plant, & Equipment (net)
$3,229,701
$3,120,849
-3%
Other Assets
$0
$1
-
Total Assets
$5,359,452
$5,421,496
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$19,864
$5,551
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$105,157
$63,976
-39%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$125,021
$69,527
-44%
Net assets
2024
2025
Change
Restricted Net Assets
$1,292,882
$1,056,557
-18%
Unrestricted Net Assets
$3,941,549
$4,295,412
+9%
Net assets
2024
2025
Change
Net assets
+$5,234,431
+$5,351,969
+2%