Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$502,919
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
19%
Investments
16%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$108,269
Payables & Accruals
74%
Notes Payable / Debt (Non-Related)
20%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$200,789
$310,905
+55%
Receivables (Non-Related)
$2,700
$100
-96%
Related-Party Receivables
-
-
-
Inventories
$11,464
$12,075
+5%
Prepaid Expenses
$5,442
$3,913
-28%
Investments
$76,639
$79,183
+3%
Property, Plant, & Equipment (net)
$125,639
$96,743
-23%
Other Assets
$19,735
$0
-100%
Total Assets
$442,408
$502,919
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$63,009
$79,679
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,484
$21,688
-18%
Related-Party Payables
-
-
-
Other Liabilities
$6,705
$6,902
+3%
Total Liabilities
$96,198
$108,269
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$114,777
$237,561
+107%
Unrestricted Net Assets
$231,433
$157,089
-32%
Net assets
2024
2025
Change
Net assets
+$346,210
+$394,650
+14%