Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,765,037
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
8%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$78,186
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$75,291
$143,037
+90%
Receivables (Non-Related)
$138,992
$141,279
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,468,732
$1,480,721
+1%
Other Assets
-
-
-
Total Assets
$1,683,015
$1,765,037
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$46,357
$78,186
+69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$46,357
$78,186
+69%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,636,658
$1,686,851
+3%
Net assets
2024
2025
Change
Net assets
+$1,636,658
+$1,686,851
+3%