Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,719,497
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
45%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$15,611
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
$738,590
$887,939
+20%
Receivables (Non-Related)
$1,214
$1,214
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,812
$5,624
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$800,326
$774,945
-3%
Other Assets
$44,486
$49,775
+12%
Total Assets
$1,590,428
$1,719,497
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$14,595
$15,611
+7%
Grants Payable
-
-
-
Deferred Revenue
$3,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,595
$15,611
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$44,486
$49,775
+12%
Unrestricted Net Assets
$1,528,347
$1,654,111
+8%
Net assets
2024
2025
Change
Net assets
+$1,572,833
+$1,703,886
+8%