Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$567,717
Property, Plant, & Equipment (net)
74%
Investments
17%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,400
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$95,621
$50,947
-47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$87,813
$94,859
+8%
Property, Plant, & Equipment (net)
$443,725
$421,911
-5%
Other Assets
-
-
-
Total Assets
$627,159
$567,717
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,459
$9,400
-56%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,459
$9,400
-56%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$605,700
$558,317
-8%
Net assets
2024
2025
Change
Net assets
+$605,700
+$558,317
-8%
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