Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,145,930
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
42%
Prepaid Expenses
3%
Other Assets
2%
Investments
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$73,414
Payables & Accruals
74%
Other Liabilities
26%
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
$341,521
$478,057
+40%
Receivables (Non-Related)
$10,454
$3,046
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$500
$29,888
+5878%
Investments
-
$4,583
-
Property, Plant, & Equipment (net)
$618,192
$611,110
-1%
Other Assets
$29,634
$19,246
-35%
Total Assets
$1,000,301
$1,145,930
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$31,860
$54,127
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,634
$19,287
-35%
Total Liabilities
$61,494
$73,414
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$74,456
-
-
Unrestricted Net Assets
$864,351
$1,072,516
+24%
Net assets
2024
2025
Change
Net assets
+$938,807
+$1,072,516
+14%