Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,318,188
Property, Plant, & Equipment (net)
93%
Other Assets
5%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$11,677
Payables & Accruals
76%
Deferred Revenue
13%
Other Liabilities
12%
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
$33,360
$27,432
-18%
Receivables (Non-Related)
$9,280
$3,201
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,537
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,286,388
$1,225,735
-5%
Other Assets
$48,067
$61,820
+29%
Total Assets
$1,378,632
$1,318,188
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$19,848
$8,835
-55%
Grants Payable
-
-
-
Deferred Revenue
$1,483
$1,496
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,346
$1,346
+0%
Total Liabilities
$22,677
$11,677
-49%
Net assets
2024
2025
Change
Restricted Net Assets
$1,695,298
$1,695,298
+0%
Unrestricted Net Assets
-$339,343
-$388,787
-15%
Net assets
2024
2025
Change
Net assets
+$1,355,955
+$1,306,511
-4%