Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,220,286
Property, Plant, & Equipment (net)
92%
Other Assets
8%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,161
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$352
$146
-59%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,043,124
$1,121,276
+7%
Other Assets
$104,204
$98,864
-5%
Total Assets
$1,147,680
$1,220,286
+6%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,500
$6,161
-46%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,500
$6,161
-46%
Net assets
2024
2025
Change
Restricted Net Assets
$106,974
$65,197
-39%
Unrestricted Net Assets
$1,029,206
$1,148,928
+12%
Net assets
2024
2025
Change
Net assets
+$1,136,180
+$1,214,125
+7%