Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,552,597
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
24%
Other Assets
7%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$339,751
Other Liabilities
44%
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
9%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,024,559
$1,016,978
-1%
Receivables (Non-Related)
$31,389
$25,158
-20%
Related-Party Receivables
-
-
-
Inventories
$14,538
$8,270
-43%
Prepaid Expenses
$40,365
$29,500
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$447,776
$369,228
-18%
Other Assets
-
$103,463
-
Total Assets
$1,558,627
$1,552,597
0%
Liabilities
2024
2025
Change
Payables & Accruals
$27,077
$31,532
+16%
Grants Payable
-
-
-
Deferred Revenue
$3,190
$22,242
+597%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$141,318
$137,468
-3%
Related-Party Payables
-
-
-
Other Liabilities
$205,602
$148,509
-28%
Total Liabilities
$377,187
$339,751
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$35,458
$17,521
-51%
Unrestricted Net Assets
$1,145,982
$1,195,325
+4%
Net assets
2024
2025
Change
Net assets
+$1,181,440
+$1,212,846
+3%