Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$10,640,247
Property, Plant, & Equipment (net)
91%
Other Assets
5%
Cash & Equivalents
2%
Investments
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$230,737
Payables & Accruals
63%
Deferred Revenue
24%
Other Liabilities
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$203,543
$191,926
-6%
Receivables (Non-Related)
$113,672
$95,104
-16%
Related-Party Receivables
-
-
-
Inventories
$770
$219
-72%
Prepaid Expenses
$5,703
$22,233
+290%
Investments
$93,178
$106,235
+14%
Property, Plant, & Equipment (net)
$9,786,746
$9,707,955
-1%
Other Assets
$526,842
$516,575
-2%
Total Assets
$10,730,454
$10,640,247
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$138,540
$144,817
+5%
Grants Payable
-
-
-
Deferred Revenue
$27,348
$55,949
+105%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,833
$29,971
+0%
Total Liabilities
$195,721
$230,737
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$8,518,888
$8,518,888
+0%
Unrestricted Net Assets
$2,015,845
$1,890,622
-6%
Net assets
2024
2025
Change
Net assets
+$10,534,733
+$10,409,510
-1%