Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,360,673
Cash & Equivalents
55%
Other Assets
17%
Investments
12%
Property, Plant, & Equipment (net)
8%
Inventories
4%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$372,154
Other Liabilities
43%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
14%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$877,169
$742,979
-15%
Receivables (Non-Related)
$32,745
$22,946
-30%
Related-Party Receivables
-
-
-
Inventories
$36,217
$59,883
+65%
Prepaid Expenses
$13,243
$27,127
+105%
Investments
$148,117
$163,976
+11%
Property, Plant, & Equipment (net)
$75,096
$114,078
+52%
Other Assets
$203,800
$229,684
+13%
Total Assets
$1,386,387
$1,360,673
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$22,271
$50,324
+126%
Grants Payable
-
-
-
Deferred Revenue
$21,170
$23,925
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,070
$138,237
-3%
Related-Party Payables
-
-
-
Other Liabilities
$146,319
$159,668
+9%
Total Liabilities
$331,830
$372,154
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$159,600
$175,984
+10%
Unrestricted Net Assets
$894,957
$812,535
-9%
Net assets
2024
2025
Change
Net assets
+$1,054,557
+$988,519
-6%