Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$133,211
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,523
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
$79,787
$81,032
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$77,526
$52,179
-33%
Other Assets
-
-
-
Total Assets
$157,313
$133,211
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$9,176
$9,523
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,176
$9,523
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$10,558
$12,382
+17%
Unrestricted Net Assets
$137,579
$111,306
-19%
Net assets
2024
2025
Change
Net assets
+$148,137
+$123,688
-17%
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