Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$782,780
Property, Plant, & Equipment (net)
52%
Other Assets
22%
Investments
14%
Cash & Equivalents
11%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$60,445
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$99,966
$84,658
-15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,924
$5,327
+177%
Prepaid Expenses
-
-
-
Investments
$107,955
$111,146
+3%
Property, Plant, & Equipment (net)
$446,043
$410,127
-8%
Other Assets
$183,912
$171,522
-7%
Total Assets
$839,800
$782,780
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$2,609
$2,045
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$58,400
$58,400
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,009
$60,445
-1%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$778,791
+$722,335
-7%