Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$896,275
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
9%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$455,718
Notes Payable / Debt (Non-Related)
93%
Deferred Revenue
7%
Payables & Accruals
0%
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
$31,613
$79,955
+153%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,383
$21,136
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$817,559
$795,184
-3%
Other Assets
-
-
-
Total Assets
$867,555
$896,275
+3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$35,119
$29,918
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$435,086
$425,800
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$470,205
$455,718
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$397,350
$440,557
+11%
Net assets
2024
2025
Change
Net assets
+$397,350
+$440,557
+11%