Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$678,603
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
20%
Receivables (Non-Related)
16%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$44,444
Deferred Revenue
52%
Payables & Accruals
48%
Grants Payable
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
$179,064
$137,326
-23%
Receivables (Non-Related)
$109,082
$109,465
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,896
$22,923
+28%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$414,746
$408,888
-1%
Other Assets
$0
$1
-
Total Assets
$720,788
$678,603
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$33,406
$21,444
-36%
Grants Payable
-
-
-
Deferred Revenue
$25,268
$23,000
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,674
$44,444
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$36,869
-
-
Unrestricted Net Assets
$625,245
$634,159
+1%
Net assets
2024
2025
Change
Net assets
+$662,114
+$634,159
-4%