Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$1,924,662
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
9%
Investments
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$54,028
Payables & Accruals
88%
Deferred Revenue
12%
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
$973,481
$953,641
-2%
Receivables (Non-Related)
$146,679
$175,385
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,199
$17,937
+26%
Investments
$110,310
$125,169
+13%
Property, Plant, & Equipment (net)
$678,916
$652,530
-4%
Other Assets
-
-
-
Total Assets
$1,923,585
$1,924,662
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$49,098
$47,328
-4%
Grants Payable
-
-
-
Deferred Revenue
$9,400
$6,700
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,498
$54,028
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$5,594
$679
-88%
Unrestricted Net Assets
$1,859,493
$1,869,955
+1%
Net assets
2024
2025
Change
Net assets
+$1,865,087
+$1,870,634
+0%