Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,588,453
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$636,430
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$826,679
$889,516
+8%
Receivables (Non-Related)
$120,614
$149,838
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,876
$8,053
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$576,634
$541,046
-6%
Other Assets
-
-
-
Total Assets
$1,531,803
$1,588,453
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$96,843
$107,373
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$532,066
$526,728
-1%
Related-Party Payables
-
-
-
Other Liabilities
$2,329
$2,329
+0%
Total Liabilities
$631,238
$636,430
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$57,824
$48,791
-16%
Unrestricted Net Assets
$842,741
$903,232
+7%
Net assets
2024
2025
Change
Net assets
+$900,565
+$952,023
+6%