Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$11,663,503
Property, Plant, & Equipment (net)
82%
Investments
10%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$110,751
Other Liabilities
54%
Payables & Accruals
46%
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%
Assets
2024
2025
Change
Cash & Equivalents
$615,439
$773,791
+26%
Receivables (Non-Related)
$78,292
$56,389
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,960
$14,325
+31%
Investments
$173,854
$1,178,448
+578%
Property, Plant, & Equipment (net)
$8,859,146
$9,606,852
+8%
Other Assets
-
$33,698
-
Total Assets
$9,737,691
$11,663,503
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$18,168
$51,117
+181%
Grants Payable
-
-
-
Deferred Revenue
$61,400
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,819
$59,634
-12%
Total Liabilities
$147,387
$110,751
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$109,474
$1,962,448
+1693%
Unrestricted Net Assets
$9,480,830
$9,590,304
+1%
Net assets
2024
2025
Change
Net assets
+$9,590,304
+$11,552,752
+20%