Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$391,718
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
22%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,068
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
$207,669
$186,279
-10%
Receivables (Non-Related)
$49,837
$85,151
+71%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$441
$441
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$125,528
$119,847
-5%
Other Assets
$0
$0
-
Total Assets
$383,475
$391,718
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$10,042
$2,068
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,042
$2,068
-79%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$373,433
$389,650
+4%
Net assets
2024
2025
Change
Net assets
+$373,433
+$389,650
+4%