Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$6,835,290
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
39%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$746,547
Notes Payable / Debt (Non-Related)
52%
Other Liabilities
33%
Payables & Accruals
13%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,312,408
$2,699,251
+17%
Receivables (Non-Related)
$427,535
$366,949
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,059,937
$3,769,090
-7%
Other Assets
-
-
-
Total Assets
$6,799,880
$6,835,290
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$200,042
$100,748
-50%
Grants Payable
-
-
-
Deferred Revenue
$25,627
$13,122
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$423,517
$385,716
-9%
Related-Party Payables
-
-
-
Other Liabilities
$242,490
$246,961
+2%
Total Liabilities
$891,676
$746,547
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$409,348
$352,474
-14%
Unrestricted Net Assets
$5,498,856
$5,736,269
+4%
Net assets
2024
2025
Change
Net assets
+$5,908,204
+$6,088,743
+3%
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