Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,193,479
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
49%
Inventories
<1%
Prepaid Expenses
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$27,451
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
$377,054
$598,161
+59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,097
$4,105
+0%
Prepaid Expenses
$2,306
$2,729
+18%
Investments
$1,080
$1,080
+0%
Property, Plant, & Equipment (net)
$597,539
$587,404
-2%
Other Assets
-
-
-
Total Assets
$982,076
$1,193,479
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$36,009
$27,451
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,009
$27,451
-24%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$946,067
$1,166,028
+23%
Net assets
2024
2025
Change
Net assets
+$946,067
+$1,166,028
+23%
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