Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$550,391
Property, Plant, & Equipment (net)
76%
Investments
18%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$149,142
Other Liabilities
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$214,399
$31,105
-85%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$108,847
$101,205
-7%
Property, Plant, & Equipment (net)
$468,568
$418,081
-11%
Other Assets
-
-
-
Total Assets
$791,814
$550,391
-30%
Liabilities
2024
2025
Change
Payables & Accruals
$1,393
$4,475
+221%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$282,667
$144,667
-49%
Total Liabilities
$284,060
$149,142
-47%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$507,754
$401,249
-21%
Net assets
2024
2025
Change
Net assets
+$507,754
+$401,249
-21%