Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,446,297
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
37%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$56,990
Deferred Revenue
81%
Payables & Accruals
19%
Grants Payable
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
$645,090
$533,527
-17%
Receivables (Non-Related)
$211,361
$229,876
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,930
$7,539
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$711,907
$675,355
-5%
Other Assets
-
-
-
Total Assets
$1,574,288
$1,446,297
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$3,356
$10,815
+222%
Grants Payable
-
-
-
Deferred Revenue
$38,575
$46,175
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,931
$56,990
+36%
Net assets
2024
2025
Change
Restricted Net Assets
-
$252,775
-
Unrestricted Net Assets
$1,532,357
$1,136,532
-26%
Net assets
2024
2025
Change
Net assets
+$1,532,357
+$1,389,307
-9%