Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,728,099
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
12%
Investments
9%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$57,701
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$186,735
$202,990
+9%
Receivables (Non-Related)
$81,853
$76,987
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,316
$12,441
-7%
Investments
$186,815
$155,205
-17%
Property, Plant, & Equipment (net)
$1,366,087
$1,280,476
-6%
Other Assets
-
-
-
Total Assets
$1,834,806
$1,728,099
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$61,181
$57,701
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,181
$57,701
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,773,625
$1,670,398
-6%
Net assets
2024
2025
Change
Net assets
+$1,773,625
+$1,670,398
-6%
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