Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$520,602
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
17%
Investments
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$208,535
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$79,015
$90,735
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$104,140
$82,519
-21%
Property, Plant, & Equipment (net)
$367,388
$347,348
-5%
Other Assets
-
-
-
Total Assets
$550,543
$520,602
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$6,664
$5,789
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$217,746
$202,746
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$224,410
$208,535
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$15,944
$8,100
-49%
Unrestricted Net Assets
$310,189
$303,967
-2%
Net assets
2024
2025
Change
Net assets
+$326,133
+$312,067
-4%