Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$483,526
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
18%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$59,402
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
$116,767
$86,002
-26%
Receivables (Non-Related)
$15,922
$25,982
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,594
$1,490
-59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$379,976
$370,052
-3%
Other Assets
-
-
-
Total Assets
$516,259
$483,526
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$62,851
$59,402
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$62,851
$59,402
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$29,344
$8,691
-70%
Unrestricted Net Assets
$424,064
$415,433
-2%
Net assets
2024
2025
Change
Net assets
+$453,408
+$424,124
-6%