Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$327,842
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$80
Other Liabilities
>99%
Payables & Accruals
0%
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
$185,981
$207,841
+12%
Receivables (Non-Related)
$46,502
$21,950
-53%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$107,431
$98,051
-9%
Other Assets
$0
$0
-
Total Assets
$339,914
$327,842
-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
$122
$80
-34%
Total Liabilities
$122
$80
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$110
$1,200
+991%
Unrestricted Net Assets
$339,682
$326,562
-4%
Net assets
2024
2025
Change
Net assets
+$339,792
+$327,762
-4%