Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$5,238,321
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
13%
Investments
10%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$20,793
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
$604,968
$680,591
+13%
Receivables (Non-Related)
$111,441
$125,109
+12%
Related-Party Receivables
-
-
-
Inventories
$1,445
$1,445
+0%
Prepaid Expenses
$13,702
$14,937
+9%
Investments
$494,705
$526,356
+6%
Property, Plant, & Equipment (net)
$3,992,173
$3,889,883
-3%
Other Assets
-
-
-
Total Assets
$5,218,434
$5,238,321
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$12,335
$20,793
+69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,335
$20,793
+69%
Net assets
2024
2025
Change
Restricted Net Assets
$96,718
$81,140
-16%
Unrestricted Net Assets
$5,109,381
$5,136,388
+1%
Net assets
2024
2025
Change
Net assets
+$5,206,099
+$5,217,528
+0%