Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$557,307
Cash & Equivalents
71%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,738
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
$411,607
$395,733
-4%
Receivables (Non-Related)
$72,495
$97,375
+34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,122
$1,113
-1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,291
$63,086
+1370%
Other Assets
$0
$0
-
Total Assets
$489,515
$557,307
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$1,067
$4,738
+344%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,067
$4,738
+344%
Net assets
2024
2025
Change
Restricted Net Assets
-
$1,052
-
Unrestricted Net Assets
$488,448
$551,517
+13%
Net assets
2024
2025
Change
Net assets
+$488,448
+$552,569
+13%
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