Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$2,604,775
Investments
39%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
22%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$398,676
Notes Payable / Debt (Non-Related)
73%
Deferred Revenue
14%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$741,339
$209,937
-72%
Receivables (Non-Related)
$200,304
$583,519
+191%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,720
$22,498
+9%
Investments
$994,254
$1,016,089
+2%
Property, Plant, & Equipment (net)
$842,256
$772,732
-8%
Other Assets
-
-
-
Total Assets
$2,798,873
$2,604,775
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$35,367
$50,520
+43%
Grants Payable
-
-
-
Deferred Revenue
$49,531
$57,457
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$297,132
$290,699
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$382,030
$398,676
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$577,310
$933,547
+62%
Unrestricted Net Assets
$1,839,533
$1,272,552
-31%
Net assets
2024
2025
Change
Net assets
+$2,416,843
+$2,206,099
-9%