Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,542,921
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
11%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$388,666
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
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
$212,488
$168,363
-21%
Receivables (Non-Related)
$7,456
$14,925
+100%
Related-Party Receivables
-
-
-
Inventories
$13,329
$16,329
+23%
Prepaid Expenses
$14,062
$15,139
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,401,136
$1,326,945
-5%
Other Assets
$1,373
$1,220
-11%
Total Assets
$1,649,844
$1,542,921
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$36,703
$33,243
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$369,643
$355,423
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$406,346
$388,666
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$122,359
$100,669
-18%
Unrestricted Net Assets
$1,121,139
$1,053,586
-6%
Net assets
2024
2025
Change
Net assets
+$1,243,498
+$1,154,255
-7%