Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2025 (Year End)
$478,834
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,279
Payables & Accruals
60%
Custodial & Escrow Liabilities
40%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$50,016
$27,882
-44%
Receivables (Non-Related)
$3,484
$3,484
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,066
$2,066
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$457,869
$445,402
-3%
Other Assets
-
-
-
Total Assets
$513,435
$478,834
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$3,179
$3,179
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,100
$2,100
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,279
$5,279
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$508,156
$473,555
-7%
Net assets
2024
2025
Change
Net assets
+$508,156
+$473,555
-7%