Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$3,764,945
Property, Plant, & Equipment (net)
73%
Investments
19%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$43,718
Payables & Accruals
56%
Deferred Revenue
44%
Grants Payable
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
$423,590
$218,397
-48%
Receivables (Non-Related)
$181,438
$48,456
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,530
$1,125
-68%
Investments
$361,074
$731,654
+103%
Property, Plant, & Equipment (net)
$2,978,843
$2,765,313
-7%
Other Assets
-
-
-
Total Assets
$3,948,475
$3,764,945
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$31,716
$24,530
-23%
Grants Payable
-
-
-
Deferred Revenue
$9,098
$19,188
+111%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,814
$43,718
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$581,501
$270,388
-54%
Unrestricted Net Assets
$3,326,160
$3,450,839
+4%
Net assets
2024
2025
Change
Net assets
+$3,907,661
+$3,721,227
-5%