Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$553,581
Property, Plant, & Equipment (net)
64%
Other Assets
16%
Cash & Equivalents
8%
Receivables (Non-Related)
8%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$225,010
Notes Payable / Debt (Non-Related)
46%
Other Liabilities
23%
Deferred Revenue
21%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$88,090
$45,446
-48%
Receivables (Non-Related)
$86,914
$43,916
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,560
$23,253
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$429,475
$355,068
-17%
Other Assets
$144,486
$85,898
-41%
Total Assets
$770,525
$553,581
-28%
Liabilities
2024
2025
Change
Payables & Accruals
$16,872
$21,960
+30%
Grants Payable
-
-
-
Deferred Revenue
$43,798
$48,038
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$93,472
$102,447
+10%
Related-Party Payables
-
-
-
Other Liabilities
$102,819
$52,565
-49%
Total Liabilities
$256,961
$225,010
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$218,921
$90,066
-59%
Unrestricted Net Assets
$294,643
$238,505
-19%
Net assets
2024
2025
Change
Net assets
+$513,564
+$328,571
-36%