Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,508,217
Property, Plant, & Equipment (net)
51%
Other Assets
21%
Investments
18%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$40,723
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
$209,868
$248,663
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$300
-
-
Investments
$432,077
$451,391
+4%
Property, Plant, & Equipment (net)
$1,374,024
$1,270,267
-8%
Other Assets
$690,996
$537,896
-22%
Total Assets
$2,707,265
$2,508,217
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$39,972
$30,200
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,890
$10,523
-3%
Total Liabilities
$50,862
$40,723
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$181,910
$213,305
+17%
Unrestricted Net Assets
$2,474,493
$2,254,189
-9%
Net assets
2024
2025
Change
Net assets
+$2,656,403
+$2,467,494
-7%