Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$894,694
Property, Plant, & Equipment (net)
61%
Other Assets
37%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$42,374
Payables & Accruals
62%
Other Liabilities
38%
Deferred Revenue
<1%
Grants Payable
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
$150
$370
+147%
Receivables (Non-Related)
-
$773
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,315
$15,104
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$602,665
$544,046
-10%
Other Assets
$280,155
$334,401
+19%
Total Assets
$899,285
$894,694
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$20,885
$26,239
+26%
Grants Payable
-
-
-
Deferred Revenue
$107
$51
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,487
$16,084
-2%
Total Liabilities
$37,479
$42,374
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$1,903,100
$1,903,100
+0%
Unrestricted Net Assets
-$1,041,294
-$1,050,780
-1%
Net assets
2024
2025
Change
Net assets
+$861,806
+$852,320
-1%