Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$2,381,221
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
35%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$349,257
Notes Payable / Debt (Non-Related)
56%
Other Liabilities
32%
Payables & Accruals
10%
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
$891,275
$839,326
-6%
Receivables (Non-Related)
$32,501
$36,704
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,513,430
$1,505,191
-1%
Other Assets
-
-
-
Total Assets
$2,437,206
$2,381,221
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$19,278
$33,936
+76%
Grants Payable
-
-
-
Deferred Revenue
$11,199
$7,153
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,945
$196,955
-2%
Related-Party Payables
-
-
-
Other Liabilities
$125,821
$111,213
-12%
Total Liabilities
$357,243
$349,257
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,079,963
$2,031,964
-2%
Net assets
2024
2025
Change
Net assets
+$2,079,963
+$2,031,964
-2%