Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,560,589
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
28%
Investments
19%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$106,423
Other Liabilities
35%
Payables & Accruals
33%
Notes Payable / Debt (Non-Related)
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$705,181
$728,816
+3%
Receivables (Non-Related)
$55,272
$67,984
+23%
Related-Party Receivables
-
-
-
Inventories
$2,560
$1,426
-44%
Prepaid Expenses
$35,706
$37,613
+5%
Investments
$513,717
$496,588
-3%
Property, Plant, & Equipment (net)
$1,222,532
$1,190,517
-3%
Other Assets
$45,966
$37,645
-18%
Total Assets
$2,580,934
$2,560,589
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$37,675
$35,057
-7%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$41,245
$33,721
-18%
Related-Party Payables
-
-
-
Other Liabilities
$45,966
$37,645
-18%
Total Liabilities
$124,886
$106,423
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$19,680
$20,284
+3%
Unrestricted Net Assets
$2,436,368
$2,433,882
0%
Net assets
2024
2025
Change
Net assets
+$2,456,048
+$2,454,166
0%