Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$439,669
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
8%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$60,727
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$204,719
$252,517
+23%
Receivables (Non-Related)
$31,874
$35,128
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,724
$23,361
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$196,077
$128,663
-34%
Other Assets
-
-
-
Total Assets
$462,394
$439,669
-5%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$84,267
$60,727
-28%
Total Liabilities
$84,267
$60,727
-28%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$378,127
$378,942
+0%
Net assets
2024
2025
Change
Net assets
+$378,127
+$378,942
+0%