Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$616,712
Property, Plant, & Equipment (net)
54%
Investments
36%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$17,291
Payables & Accruals
65%
Deferred Revenue
35%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$45,520
$25,623
-44%
Receivables (Non-Related)
$16,250
$24,140
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,327
$9,263
+74%
Investments
$404,857
$222,629
-45%
Property, Plant, & Equipment (net)
$294,759
$335,057
+14%
Other Assets
$67,046
-
-
Total Assets
$833,759
$616,712
-26%
Liabilities
2024
2025
Change
Payables & Accruals
$10,888
$11,166
+3%
Grants Payable
-
-
-
Deferred Revenue
$13,750
$6,125
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,080
-
-
Total Liabilities
$92,718
$17,291
-81%
Net assets
2024
2025
Change
Restricted Net Assets
$207,602
$152,062
-27%
Unrestricted Net Assets
$533,439
$447,359
-16%
Net assets
2024
2025
Change
Net assets
+$741,041
+$599,421
-19%