Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,039,835
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
27%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$66,097
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
$202,547
$282,390
+39%
Receivables (Non-Related)
$48,157
$25,644
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,187
$34,215
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$716,524
$697,586
-3%
Other Assets
-
-
-
Total Assets
$1,004,415
$1,039,835
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$50,657
$66,097
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,657
$66,097
+30%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$953,758
$973,738
+2%
Net assets
2024
2025
Change
Net assets
+$953,758
+$973,738
+2%
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