Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$474,425
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
28%
Investments
22%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$121,492
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$252,191
$232,248
-8%
Receivables (Non-Related)
$5,582
$4,811
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$102,043
$106,257
+4%
Property, Plant, & Equipment (net)
$135,765
$131,109
-3%
Other Assets
-
-
-
Total Assets
$495,581
$474,425
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$4,165
$4,488
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$120,665
$117,004
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$124,830
$121,492
-3%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$370,751
+$352,933
-5%