Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,083,042
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
39%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$28,273
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
$686,439
$822,140
+20%
Receivables (Non-Related)
$103,553
$101,351
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,198,915
$1,141,973
-5%
Other Assets
$15,698
$17,578
+12%
Total Assets
$2,004,605
$2,083,042
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$15,947
$28,273
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,947
$28,273
+77%
Net assets
2024
2025
Change
Restricted Net Assets
$71,662
$47,250
-34%
Unrestricted Net Assets
$1,916,996
$2,007,519
+5%
Net assets
2024
2025
Change
Net assets
+$1,988,658
+$2,054,769
+3%