Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$271,698
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
37%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$8,789
Payables & Accruals
93%
Notes Payable / Debt (Non-Related)
7%
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
$219,922
$165,127
-25%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$103,291
$99,729
-3%
Other Assets
$12,273
$6,842
-44%
Total Assets
$335,486
$271,698
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$15,374
$8,215
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,820
$574
-90%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,194
$8,789
-59%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$314,292
+$262,909
-16%