Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,303,411
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
47%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$83,334
Deferred Revenue
73%
Payables & Accruals
27%
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
$658,590
$645,793
-2%
Receivables (Non-Related)
$9,485
$5,105
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,992
$33,477
+1019%
Investments
-
-
-
Property, Plant, & Equipment (net)
$619,598
$619,036
0%
Other Assets
-
-
-
Total Assets
$1,290,665
$1,303,411
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$36,956
$22,377
-39%
Grants Payable
-
-
-
Deferred Revenue
$71,134
$60,957
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$108,090
$83,334
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$94,653
$81,704
-14%
Unrestricted Net Assets
$1,087,922
$1,138,373
+5%
Net assets
2024
2025
Change
Net assets
+$1,182,575
+$1,220,077
+3%