Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$983,557
Property, Plant, & Equipment (net)
72%
Investments
11%
Cash & Equivalents
9%
Receivables (Non-Related)
8%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$557,327
Other Liabilities
98%
Payables & Accruals
2%
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%
Assets
2024
2025
Change
Cash & Equivalents
$249,710
$85,098
-66%
Receivables (Non-Related)
$74,255
$78,445
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,230
$104,505
+3135%
Property, Plant, & Equipment (net)
$679,021
$708,609
+4%
Other Assets
$6,900
$6,900
+0%
Total Assets
$1,013,116
$983,557
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$13,703
$13,273
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$585,782
$544,054
-7%
Total Liabilities
$599,485
$557,327
-7%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$413,631
+$426,230
+3%