Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$361,482
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
20%
Receivables (Non-Related)
8%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$20,412
Other Liabilities
94%
Payables & Accruals
6%
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%
Assets
2024
2025
Change
Cash & Equivalents
$50,676
$74,013
+46%
Receivables (Non-Related)
$146,643
$29,008
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$47,780
$0
-100%
Property, Plant, & Equipment (net)
$210,238
$255,149
+21%
Other Assets
$3,312
$3,312
+0%
Total Assets
$458,649
$361,482
-21%
Liabilities
2024
2025
Change
Payables & Accruals
$7,254
$1,272
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$19,140
-
Total Liabilities
$7,254
$20,412
+181%
Net assets
2024
2025
Change
Restricted Net Assets
$127,367
$56,838
-55%
Unrestricted Net Assets
$324,028
$284,232
-12%
Net assets
2024
2025
Change
Net assets
+$451,395
+$341,070
-24%
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