Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$239,362
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$18,682
Other Liabilities
>99%
Payables & Accruals
<1%
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
$34,435
$6,370
-82%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$893
$1,089
+22%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$247,477
$231,628
-6%
Other Assets
$300
$275
-8%
Total Assets
$283,105
$239,362
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$85
$85
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,845
$18,597
+17%
Total Liabilities
$15,930
$18,682
+17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$267,175
$220,680
-17%
Net assets
2024
2025
Change
Net assets
+$267,175
+$220,680
-17%