Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$714,694
Property, Plant, & Equipment (net)
85%
Investments
14%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$60,909
Payables & Accruals
93%
Other Liabilities
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,957
$0
-100%
Receivables (Non-Related)
$1,926
$406
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,163
$1,077
-50%
Investments
$86,812
$101,830
+17%
Property, Plant, & Equipment (net)
$628,105
$607,814
-3%
Other Assets
$3,406
$3,567
+5%
Total Assets
$725,369
$714,694
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$5,847
$56,460
+866%
Grants Payable
-
-
-
Deferred Revenue
$575
$304
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,025
$4,145
-89%
Total Liabilities
$45,447
$60,909
+34%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$679,922
$653,785
-4%
Net assets
2024
2025
Change
Net assets
+$679,922
+$653,785
-4%