Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,108,093
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
21%
Investments
19%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$71,007
Payables & Accruals
90%
Deferred Revenue
10%
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
$404,363
$230,475
-43%
Receivables (Non-Related)
-
$850
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,816
$1,511
-17%
Investments
-
$207,136
-
Property, Plant, & Equipment (net)
$676,839
$645,938
-5%
Other Assets
$500
$22,183
+4337%
Total Assets
$1,083,518
$1,108,093
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$47,036
$63,607
+35%
Grants Payable
-
-
-
Deferred Revenue
$6,000
$7,400
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,036
$71,007
+34%
Net assets
2024
2025
Change
Restricted Net Assets
$28,451
$58,393
+105%
Unrestricted Net Assets
$1,002,031
$978,693
-2%
Net assets
2024
2025
Change
Net assets
+$1,030,482
+$1,037,086
+1%