Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$235,503
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
38%
Investments
5%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$9,628
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$70,383
$89,780
+28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,735
$12,731
+8%
Property, Plant, & Equipment (net)
$134,516
$132,063
-2%
Other Assets
$1,154
$929
-19%
Total Assets
$217,788
$235,503
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$3,445
$9,628
+179%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,445
$9,628
+179%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$214,343
$225,875
+5%
Net assets
2024
2025
Change
Net assets
+$214,343
+$225,875
+5%