Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,269,023
Property, Plant, & Equipment (net)
72%
Investments
15%
Cash & Equivalents
12%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,946
Payables & Accruals
51%
Other Liabilities
49%
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%
Assets
2024
2025
Change
Cash & Equivalents
$139,372
$147,423
+6%
Receivables (Non-Related)
$0
$16,021
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$98,074
$195,335
+99%
Property, Plant, & Equipment (net)
$866,728
$909,282
+5%
Other Assets
$54,245
$962
-98%
Total Assets
$1,158,419
$1,269,023
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$2,743
$984
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,245
$962
-77%
Total Liabilities
$6,988
$1,946
-72%
Net assets
2024
2025
Change
Restricted Net Assets
$1,014,551
$1,079,221
+6%
Unrestricted Net Assets
$136,880
$187,856
+37%
Net assets
2024
2025
Change
Net assets
+$1,151,431
+$1,267,077
+10%