Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,507,456
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
20%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$199,686
Notes Payable / Debt (Non-Related)
69%
Deferred Revenue
24%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$60,104
$308,484
+413%
Receivables (Non-Related)
$89,785
$68,622
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,324
$23,081
+33%
Investments
$390,822
$1,545
-100%
Property, Plant, & Equipment (net)
$1,147,310
$1,103,624
-4%
Other Assets
$7,736
$2,100
-73%
Total Assets
$1,713,081
$1,507,456
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$7,897
$12,914
+64%
Grants Payable
-
-
-
Deferred Revenue
$77,757
$48,693
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$141,789
$138,079
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$227,443
$199,686
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$34,735
$0
-100%
Unrestricted Net Assets
$1,450,903
$1,307,770
-10%
Net assets
2024
2025
Change
Net assets
+$1,485,638
+$1,307,770
-12%