Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$905,936
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$68,283
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$457,646
$568,660
+24%
Receivables (Non-Related)
$55,538
$88,296
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$275,406
$248,980
-10%
Other Assets
-
-
-
Total Assets
$788,590
$905,936
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$6,941
$6,078
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$71,937
$62,205
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,878
$68,283
-13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$709,712
$837,653
+18%
Net assets
2024
2025
Change
Net assets
+$709,712
+$837,653
+18%
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