Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,720,800
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
48%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$68,696
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
$764,575
$825,665
+8%
Receivables (Non-Related)
$9,625
$3,713
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,637
$34,050
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$812,025
$857,372
+6%
Other Assets
-
-
-
Total Assets
$1,612,862
$1,720,800
+7%
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
$58,674
$68,696
+17%
Total Liabilities
$58,674
$68,696
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$310,320
$289,688
-7%
Unrestricted Net Assets
$1,243,868
$1,362,416
+10%
Net assets
2024
2025
Change
Net assets
+$1,554,188
+$1,652,104
+6%