Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$2,020,174
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
13%
Investments
12%
Other Assets
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$399,115
Notes Payable / Debt (Non-Related)
55%
Deferred Revenue
39%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$91,080
$256,371
+181%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$254,495
$235,066
-8%
Property, Plant, & Equipment (net)
$1,466,153
$1,395,025
-5%
Other Assets
$133,712
$133,712
+0%
Total Assets
$1,945,440
$2,020,174
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$17,793
$22,942
+29%
Grants Payable
-
-
-
Deferred Revenue
$37,990
$156,467
+312%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$288,920
$219,706
-24%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$344,703
$399,115
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$168,187
$173,467
+3%
Unrestricted Net Assets
$1,432,550
$1,447,592
+1%
Net assets
2024
2025
Change
Net assets
+$1,600,737
+$1,621,059
+1%