Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$2,415,668
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$32,864
Other Liabilities
73%
Payables & Accruals
27%
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
$256,868
$252,043
-2%
Receivables (Non-Related)
$6,237
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,384
$14,403
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,118,979
$2,149,222
+1%
Other Assets
-
-
-
Total Assets
$2,394,468
$2,415,668
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$12,591
$8,766
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$24,098
-
Total Liabilities
$12,591
$32,864
+161%
Net assets
2024
2025
Change
Restricted Net Assets
$103,989
$6,708
-94%
Unrestricted Net Assets
$2,277,888
$2,376,096
+4%
Net assets
2024
2025
Change
Net assets
+$2,381,877
+$2,382,804
+0%