Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$980,638
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
41%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$260,354
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Other Liabilities
<1%
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
$488,725
$580,493
+19%
Receivables (Non-Related)
$10,557
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,967
$2,172
-82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$395,977
$397,973
+1%
Other Assets
-
-
-
Total Assets
$907,226
$980,638
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$11,571
$10,719
-7%
Grants Payable
-
-
-
Deferred Revenue
$1,136
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$257,913
$247,036
-4%
Related-Party Payables
-
-
-
Other Liabilities
$2,599
$2,599
+0%
Total Liabilities
$273,219
$260,354
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$634,007
$720,284
+14%
Net assets
2024
2025
Change
Net assets
+$634,007
+$720,284
+14%