Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,073,197
Property, Plant, & Equipment (net)
90%
Investments
6%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$207,507
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$54,108
$46,852
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$61,434
$64,881
+6%
Property, Plant, & Equipment (net)
$951,764
$961,464
+1%
Other Assets
-
-
-
Total Assets
$1,067,306
$1,073,197
+1%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$202,031
$207,507
+3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$202,031
$207,507
+3%
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
+$865,275
+$865,690
+0%