Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$551,112
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
26%
Investments
9%
Prepaid Expenses
4%
Receivables (Non-Related)
2%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$610,465
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
28%
Deferred Revenue
10%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$65,081
$143,993
+121%
Receivables (Non-Related)
$15,955
$11,575
-27%
Related-Party Receivables
-
$0
-
Inventories
-
$10,077
-
Prepaid Expenses
$39,493
$21,860
-45%
Investments
$53,258
$52,171
-2%
Property, Plant, & Equipment (net)
$317,289
$308,221
-3%
Other Assets
-
$3,215
-
Total Assets
$491,076
$551,112
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$67,216
$168,360
+150%
Grants Payable
-
-
-
Deferred Revenue
$5,600
$63,394
+1032%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$381,097
$322,697
-15%
Related-Party Payables
-
-
-
Other Liabilities
$14,694
$56,014
+281%
Total Liabilities
$468,607
$610,465
+30%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$22,469
-$59,353
-364%
Net assets
2024
2025
Change
Net assets
+$22,469
-$59,353
-364%