Balance Sheet

Fiscal Year Start:
Nov 1
Data visualization unavailable
Assets in 2025 (Year End)
$484,327
Property, Plant, & Equipment (net)
75%
Investments
16%
Cash & Equivalents
7%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$29,803
$33,751
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,321
$9,159
+10%
Investments
$94,724
$79,457
-16%
Property, Plant, & Equipment (net)
$334,056
$361,960
+8%
Other Assets
-
-
-
Total Assets
$466,904
$484,327
+4%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,690
-
-
Total Liabilities
$1,690
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$465,214
$484,327
+4%
Net assets
2024
2025
Change
Net assets
+$465,214
+$484,327
+4%