Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$898,056
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
13%
Investments
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$15,822
Payables & Accruals
51%
Other Liabilities
25%
Notes Payable / Debt (Non-Related)
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$634,851
$753,119
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,439
$29,684
+32%
Property, Plant, & Equipment (net)
$124,518
$114,154
-8%
Other Assets
$1,041
$1,099
+6%
Total Assets
$782,849
$898,056
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$3,878
$8,061
+108%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,760
$3,744
-52%
Related-Party Payables
-
-
-
Other Liabilities
$3,821
$4,017
+5%
Total Liabilities
$15,459
$15,822
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$668,408
$750,039
+12%
Unrestricted Net Assets
$98,982
$132,195
+34%
Net assets
2024
2025
Change
Net assets
+$767,390
+$882,234
+15%