Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,154,509
Property, Plant, & Equipment (net)
76%
Investments
16%
Cash & Equivalents
7%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$259,362
Notes Payable / Debt (Non-Related)
58%
Deferred Revenue
36%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$204,996
$82,265
-60%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,287
$16,997
+38%
Investments
$172,094
$179,594
+4%
Property, Plant, & Equipment (net)
$686,811
$875,653
+27%
Other Assets
$68
$0
-100%
Total Assets
$1,076,256
$1,154,509
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$14,734
$14,344
-3%
Grants Payable
-
-
-
Deferred Revenue
$63,841
$94,472
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$140,278
$150,546
+7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$218,853
$259,362
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$9,771
$28,209
+189%
Unrestricted Net Assets
$847,632
$866,938
+2%
Net assets
2024
2025
Change
Net assets
+$857,403
+$895,147
+4%