Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,938,731
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
21%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$92,734
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$413,866
$411,388
-1%
Receivables (Non-Related)
$14,406
$1,216
-92%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,216,337
$1,526,127
+25%
Other Assets
$0
$0
-
Total Assets
$1,644,609
$1,938,731
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$95,908
$92,734
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$95,908
$92,734
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$304,426
$88,420
-71%
Unrestricted Net Assets
$1,244,275
$1,757,577
+41%
Net assets
2024
2025
Change
Net assets
+$1,548,701
+$1,845,997
+19%