Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$956,883
Property, Plant, & Equipment (net)
34%
Other Assets
28%
Cash & Equivalents
27%
Investments
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$66,996
Payables & Accruals
54%
Deferred Revenue
34%
Other Liabilities
11%
Grants Payable
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
$286,150
$258,330
-10%
Receivables (Non-Related)
$60,188
$940
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,368
$3,096
-29%
Investments
$100,901
$100,901
+0%
Property, Plant, & Equipment (net)
$358,520
$322,253
-10%
Other Assets
$268,139
$271,363
+1%
Total Assets
$1,078,266
$956,883
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$55,898
$36,492
-35%
Grants Payable
-
-
-
Deferred Revenue
$23,000
$23,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,383
$7,504
-20%
Total Liabilities
$88,281
$66,996
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$257,879
$261,052
+1%
Unrestricted Net Assets
$732,106
$628,835
-14%
Net assets
2024
2025
Change
Net assets
+$989,985
+$889,887
-10%
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