Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$297,710
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
43%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,289
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$189,329
$157,044
-17%
Receivables (Non-Related)
-
$1,693
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,876
$9,920
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$81,340
$129,053
+59%
Other Assets
-
-
-
Total Assets
$277,545
$297,710
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,101
$1,289
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,101
$1,289
+17%
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
+$276,444
+$296,421
+7%
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