Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,955,886
Property, Plant, & Equipment (net)
63%
Investments
31%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,196,632
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
$131,499
$166,407
+27%
Receivables (Non-Related)
$5,260
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,039
$551
-47%
Investments
$827,793
$919,739
+11%
Property, Plant, & Equipment (net)
$1,905,423
$1,869,150
-2%
Other Assets
-
$39
-
Total Assets
$2,871,014
$2,955,886
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$25,812
$30,534
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,232,469
$1,166,098
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,258,281
$1,196,632
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$4,382
-
-
Unrestricted Net Assets
$1,608,351
$1,759,254
+9%
Net assets
2024
2025
Change
Net assets
+$1,612,733
+$1,759,254
+9%