Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$4,456,132
Investments
50%
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$42,134
Other Liabilities
73%
Deferred Revenue
26%
Payables & Accruals
<1%
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
$145,482
$108,903
-25%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$11,961
$11,141
-7%
Prepaid Expenses
$6,855
$6,284
-8%
Investments
$1,958,674
$2,228,801
+14%
Property, Plant, & Equipment (net)
$2,192,054
$2,096,405
-4%
Other Assets
$4,573
$4,598
+1%
Total Assets
$4,319,599
$4,456,132
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$7,821
$306
-96%
Grants Payable
$0
$0
-
Deferred Revenue
$13,019
$10,870
-17%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$29,534
$30,958
+5%
Total Liabilities
$50,374
$42,134
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$28,150
$25,296
-10%
Unrestricted Net Assets
$4,241,075
$4,388,702
+3%
Net assets
2024
2025
Change
Net assets
+$4,269,225
+$4,413,998
+3%