Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$541,499
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
36%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$16,361
Deferred Revenue
81%
Payables & Accruals
19%
Grants Payable
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
$98,937
$196,755
+99%
Receivables (Non-Related)
$117,932
$41,446
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,583
$9,197
+65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$309,515
$294,101
-5%
Other Assets
-
-
-
Total Assets
$531,967
$541,499
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$4,726
$3,136
-34%
Grants Payable
-
-
-
Deferred Revenue
$12,750
$13,225
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,476
$16,361
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$514,491
$525,138
+2%
Net assets
2024
2025
Change
Net assets
+$514,491
+$525,138
+2%
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